Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Buy
896
+95
+12% +$31.4K 0.01% 254
2025
Q1
$264K Buy
801
+17
+2% +$5.59K 0.01% 251
2024
Q4
$216K Sell
784
-7
-0.9% -$1.93K 0.01% 273
2024
Q3
$274K Sell
791
-4
-0.5% -$1.39K 0.01% 243
2024
Q2
$263K Sell
795
-417
-34% -$138K 0.01% 246
2024
Q1
$440K Sell
1,212
-2
-0.2% -$727 0.02% 209
2023
Q4
$364K Sell
1,214
-267
-18% -$80K 0.02% 222
2023
Q3
$424K Buy
1,481
+262
+21% +$75K 0.02% 195
2023
Q2
$342K Hold
1,219
0.02% 208
2023
Q1
$311K Sell
1,219
-18
-1% -$4.6K 0.02% 215
2022
Q4
$410K Buy
1,237
+336
+37% +$111K 0.02% 192
2022
Q3
$250K Buy
901
+79
+10% +$21.9K 0.01% 227
2022
Q2
$216K Sell
822
-43
-5% -$11.3K 0.01% 255
2022
Q1
$208K Sell
865
-9
-1% -$2.16K 0.01% 263
2021
Q4
$202K Buy
+874
New +$202K 0.01% 275
2019
Q2
Sell
-1,922
Closed -$305K 231
2019
Q1
$305K Sell
1,922
-206
-10% -$32.7K 0.02% 180
2018
Q4
$408K Buy
2,128
+1,128
+113% +$216K 0.03% 154
2018
Q3
$208K Buy
+1,000
New +$208K 0.02% 223