Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148K Buy
310
+8
+3% +$3.81K ﹤0.01% 1318
2025
Q1
$138K Sell
302
-42
-12% -$19.1K ﹤0.01% 1076
2024
Q4
$160K Buy
344
+1
+0.3% +$465 ﹤0.01% 1027
2024
Q3
$173K Sell
343
-122
-26% -$61.6K ﹤0.01% 861
2024
Q2
$207K Sell
465
-1,712
-79% -$763K ﹤0.01% 805
2024
Q1
$825K Sell
2,177
-137
-6% -$51.9K 0.01% 441
2023
Q4
$749K Sell
2,314
-97
-4% -$31.4K 0.01% 446
2023
Q3
$757K Sell
2,411
-15
-0.6% -$4.71K 0.01% 416
2023
Q2
$827K Buy
2,426
+3
+0.1% +$1.02K 0.01% 410
2023
Q1
$718K Sell
2,423
-34
-1% -$10.1K 0.01% 399
2022
Q4
$739K Sell
2,457
-222
-8% -$66.7K 0.01% 391
2022
Q3
$699K Sell
2,679
-113
-4% -$29.5K 0.01% 374
2022
Q2
$787K Buy
2,792
+2,702
+3,002% +$762K 0.01% 339
2022
Q1
$27K Hold
90
﹤0.01% 1123
2021
Q4
$24K Hold
90
﹤0.01% 1039
2021
Q3
$24K Hold
90
﹤0.01% 965
2021
Q2
$23K Hold
90
﹤0.01% 806
2021
Q1
$22K Buy
+90
New +$22K ﹤0.01% 759
2020
Q2
Sell
-3,240
Closed -$684K 1190
2020
Q1
$684K Buy
+3,240
New +$684K 0.02% 131