Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,335
Closed -$216K 1118
2024
Q4
$216K Buy
2,335
+109
+5% +$10.1K 0.01% 833
2024
Q3
$206K Buy
+2,226
New +$206K 0.01% 831
2021
Q4
Sell
-135
Closed -$6K 800
2021
Q3
$6K Hold
135
﹤0.01% 1549
2021
Q2
$6K Sell
135
-416
-75% -$18.5K ﹤0.01% 1658
2021
Q1
$25K Buy
551
+102
+23% +$4.63K ﹤0.01% 906
2020
Q4
$19K Buy
+449
New +$19K ﹤0.01% 764
2020
Q2
Sell
-598
Closed -$16.1K 980
2020
Q1
$16.1K Sell
598
-51
-8% -$1.37K 0.01% 531
2019
Q4
$25.4K Buy
+649
New +$25.4K 0.02% 421