Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-918
Closed -$225K 442
2025
Q1
$225K Sell
918
-465
-34% -$114K 0.02% 385
2024
Q4
$391K Buy
1,383
+129
+10% +$36.5K 0.03% 301
2024
Q3
$343K Buy
1,254
+89
+8% +$24.4K 0.04% 293
2024
Q2
$349K Buy
1,165
+179
+18% +$53.7K 0.04% 279
2024
Q1
$287K Buy
986
+125
+15% +$36.4K 0.03% 320
2023
Q4
$219K Buy
+861
New +$219K 0.02% 322
2022
Q4
Sell
-414
Closed -$62K 279
2022
Q3
$62K Buy
+414
New +$62K 0.02% 244
2019
Q3
Sell
-121
Closed -$17K 401
2019
Q2
$17K Buy
121
+47
+64% +$6.6K 0.01% 415
2019
Q1
$11K Buy
74
+59
+393% +$8.77K 0.01% 466
2018
Q4
$2K Sell
15
-6
-29% -$800 ﹤0.01% 625
2018
Q3
$4K Hold
21
﹤0.01% 570
2018
Q2
$4K Buy
21
+9
+75% +$1.71K ﹤0.01% 601
2018
Q1
$4K Buy
12
+5
+71% +$1.67K ﹤0.01% 571
2017
Q4
$1K Buy
+7
New +$1K ﹤0.01% 692