Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Buy
50
+18
+56% +$133K 0.01% 164
2025
Q1
$232K Buy
+32
New +$232K 0.01% 164
2024
Q4
Sell
-21
Closed -$206K 168
2024
Q3
$206K Buy
+21
New +$206K ﹤0.01% 149
2021
Q1
Sell
-51
Closed -$208K 194
2020
Q4
$208K Sell
51
-2
-4% -$8.16K 0.01% 174
2020
Q3
$216K Buy
+53
New +$216K 0.01% 128
2020
Q2
Sell
-94
Closed -$241K 151
2020
Q1
$241K Sell
94
-27
-22% -$69.2K 0.02% 128
2019
Q4
$461K Sell
121
-13
-10% -$49.5K 0.07% 109
2019
Q3
$498K Hold
134
0.09% 99
2019
Q2
$452K Sell
134
-4
-3% -$13.5K 0.08% 107
2019
Q1
$382K Hold
138
0.07% 121
2018
Q4
$336K Sell
138
-49
-26% -$119K 0.07% 108
2018
Q3
$462K Buy
+187
New +$462K 0.07% 132