Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-903
Closed -$207K 216
2024
Q4
$207K Sell
903
-19
-2% -$4.36K 0.06% 214
2024
Q3
$256K Hold
922
0.07% 201
2024
Q2
$230K Buy
922
+43
+5% +$10.7K 0.07% 167
2024
Q1
$220K Buy
879
+14
+2% +$3.5K 0.07% 176
2023
Q4
$200K Sell
865
-71
-8% -$16.4K 0.07% 173
2023
Q3
$205K Buy
+936
New +$205K 0.1% 141
2023
Q2
Sell
-976
Closed -$218K 177
2023
Q1
$218K Hold
976
0.08% 165
2022
Q4
$229K Sell
976
-6
-0.6% -$1.41K 0.09% 159
2022
Q3
$224K Sell
982
-2
-0.2% -$456 0.1% 147
2022
Q2
$221K Hold
984
0.09% 152
2022
Q1
$255K Buy
984
+51
+5% +$13.2K 0.09% 156
2021
Q4
$272K Sell
933
-25
-3% -$7.29K 0.09% 155
2021
Q3
$258K Sell
958
-30
-3% -$8.08K 0.09% 154
2021
Q2
$235K Buy
+988
New +$235K 0.11% 145