Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,905
Closed -$220K 198
2024
Q4
$220K Hold
2,905
0.03% 188
2024
Q3
$257K Buy
+2,905
New +$257K 0.03% 183
2023
Q4
Sell
-2,964
Closed -$283K 184
2023
Q3
$283K Hold
2,964
0.05% 160
2023
Q2
$327K Hold
2,964
0.05% 152
2023
Q1
$364K Hold
2,964
0.06% 146
2022
Q4
$347K Sell
2,964
-142
-5% -$16.6K 0.06% 142
2022
Q3
$258K Buy
3,106
+352
+13% +$29.2K 0.05% 160
2022
Q2
$281K Sell
2,754
-100
-4% -$10.2K 0.05% 167
2022
Q1
$384K Buy
2,854
+19
+0.7% +$2.56K 0.06% 151
2021
Q4
$473K Buy
2,835
+1,783
+169% +$297K 0.07% 146
2021
Q3
$153K Hold
1,052
0.03% 225
2021
Q2
$163K Hold
1,052
0.03% 196
2021
Q1
$140K Buy
+1,052
New +$140K 0.03% 214