Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,991
Closed -$226K 374
2024
Q4
$226K Buy
2,991
+309
+12% +$23.4K 0.02% 322
2024
Q3
$237K Buy
+2,682
New +$237K 0.02% 309
2024
Q1
Sell
-1,976
Closed -$214K 345
2023
Q4
$214K Buy
+1,976
New +$214K 0.02% 313
2023
Q3
Sell
-1,854
Closed -$205K 333
2023
Q2
$205K Sell
1,854
-50
-3% -$5.52K 0.02% 319
2023
Q1
$234K Buy
1,904
+44
+2% +$5.4K 0.03% 296
2022
Q4
$218K Buy
+1,860
New +$218K 0.03% 302
2022
Q1
Sell
-1,311
Closed -$219K 338
2021
Q4
$219K Buy
+1,311
New +$219K 0.03% 293
2021
Q3
Sell
-1,525
Closed -$236K 315
2021
Q2
$236K Buy
+1,525
New +$236K 0.05% 199