Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-471
Closed -$209K 96
2024
Q4
$209K Hold
471
0.08% 89
2024
Q3
$244K Hold
471
0.1% 80
2024
Q2
$262K Hold
471
0.11% 75
2024
Q1
$238K Hold
471
0.1% 86
2023
Q4
$281K Sell
471
-8
-2% -$4.77K 0.13% 63
2023
Q3
$244K Buy
479
+8
+2% +$4.08K 0.14% 69
2023
Q2
$230K Buy
+471
New +$230K 0.12% 93
2022
Q2
Sell
-446
Closed -$203K 96
2022
Q1
$203K Buy
446
+80
+22% +$36.4K 0.14% 91
2021
Q4
$208K Hold
366
0.14% 85
2021
Q3
$211K Sell
366
-282
-44% -$163K 0.17% 74
2021
Q2
$379K Hold
648
0.19% 79
2021
Q1
$308K Buy
+648
New +$308K 0.18% 87