Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,745
Closed -$12.2K 86
2025
Q1
$12.2K Buy
+1,745
New +$12.2K ﹤0.01% 76
2024
Q4
Sell
-659
Closed -$4.59K 89
2024
Q3
$4.59K Hold
659
﹤0.01% 89
2024
Q2
$14.6K Hold
659
0.01% 89
2024
Q1
$28.8K Sell
659
-42
-6% -$1.84K 0.01% 85
2023
Q4
$54.4K Sell
701
-35
-5% -$2.72K 0.02% 81
2023
Q3
$56.8K Sell
736
-30
-4% -$2.32K 0.04% 68
2023
Q2
$87.7K Buy
766
+21
+3% +$2.4K 0.05% 87
2023
Q1
$84.5K Sell
745
-380
-34% -$43.1K 0.04% 83
2022
Q4
$300K Hold
1,125
0.2% 62
2022
Q3
$300K Hold
1,125
0.2% 62
2022
Q2
$195K Sell
1,125
-270
-19% -$46.8K 0.12% 73
2022
Q1
$339K Buy
+1,395
New +$339K 0.16% 66
2021
Q4
Sell
-794
Closed -$379K 96
2021
Q3
$379K Sell
794
-17
-2% -$8.12K 0.2% 62
2021
Q2
$584K Buy
811
+55
+7% +$39.6K 0.3% 43
2021
Q1
$402K Buy
+756
New +$402K 0.23% 49