Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,859
Closed -$251K 274
2024
Q4
$251K Buy
1,859
+342
+23% +$46.2K 0.05% 212
2024
Q3
$236K Sell
1,517
-73
-5% -$11.4K 0.05% 206
2024
Q2
$235K Buy
1,590
+21
+1% +$3.11K 0.05% 207
2024
Q1
$278K Hold
1,569
0.07% 202
2023
Q4
$223K Buy
+1,569
New +$223K 0.06% 216
2022
Q2
Sell
-1,189
Closed -$252K 251
2022
Q1
$252K Sell
1,189
-20
-2% -$4.24K 0.07% 193
2021
Q4
$280K Buy
1,209
+13
+1% +$3.01K 0.07% 188
2021
Q3
$274K Buy
1,196
+12
+1% +$2.75K 0.07% 191
2021
Q2
$286K Buy
1,184
+10
+0.9% +$2.42K 0.08% 176
2021
Q1
$240K Sell
1,174
-83
-7% -$17K 0.07% 196
2020
Q4
$222K Buy
+1,257
New +$222K 0.07% 195