Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,261
Closed -$348K 193
2024
Q4
$348K Sell
1,261
-36
-3% -$9.94K 0.04% 166
2024
Q3
$449K Hold
1,297
0.05% 163
2024
Q2
$429K Hold
1,297
0.06% 156
2024
Q1
$471K Hold
1,297
0.06% 154
2023
Q4
$388K Sell
1,297
-18
-1% -$5.39K 0.06% 147
2023
Q3
$376K Hold
1,315
0.06% 146
2023
Q2
$369K Hold
1,315
0.06% 147
2023
Q1
$336K Hold
1,315
0.05% 152
2022
Q4
$436K Hold
1,315
0.07% 132
2022
Q3
$365K Sell
1,315
-2
-0.2% -$555 0.07% 137
2022
Q2
$347K Sell
1,317
-3
-0.2% -$790 0.06% 151
2022
Q1
$316K Hold
1,320
0.05% 166
2021
Q4
$303K Buy
1,320
+23
+2% +$5.28K 0.05% 180
2021
Q3
$260K Sell
1,297
-567
-30% -$114K 0.04% 171
2021
Q2
$442K Hold
1,864
0.08% 130
2021
Q1
$451K Buy
+1,864
New +$451K 0.08% 127