Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-317
Closed -$215K 367
2025
Q1
$215K Buy
+317
New +$215K ﹤0.01% 365
2023
Q1
Sell
-1,001
Closed -$377K 597
2022
Q4
$377K Buy
1,001
+124
+14% +$46.8K ﹤0.01% 540
2022
Q3
$265K Sell
877
-536
-38% -$162K ﹤0.01% 581
2022
Q2
$451 Sell
1,413
-456
-24% -$146 ﹤0.01% 538
2022
Q1
$684K Buy
1,869
+1,319
+240% +$483K 0.01% 487
2021
Q4
$237K Buy
+550
New +$237K ﹤0.01% 596
2020
Q1
Sell
-1,425
Closed -$254K 345
2019
Q4
$254K Hold
1,425
﹤0.01% 331
2019
Q3
$227K Buy
+1,425
New +$227K ﹤0.01% 321