Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,021
Closed -$229K 191
2024
Q4
$229K Sell
2,021
-97
-5% -$11K 0.03% 187
2024
Q3
$241K Buy
+2,118
New +$241K 0.03% 187
2023
Q1
Sell
-512
Closed -$56K 186
2022
Q4
$56K Hold
512
0.01% 247
2022
Q3
$50K Buy
512
+84
+20% +$8.2K 0.01% 260
2022
Q2
$47K Sell
428
-139
-25% -$15.3K 0.01% 327
2022
Q1
$67K Sell
567
-8
-1% -$945 0.01% 322
2021
Q4
$81K Buy
575
+327
+132% +$46.1K 0.01% 313
2021
Q3
$29K Hold
248
﹤0.01% 332
2021
Q2
$29K Hold
248
0.01% 315
2021
Q1
$30K Buy
+248
New +$30K 0.01% 299