Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Sell
1,133
-3
-0.3% -$1.07K 0.01% 303
2025
Q1
$309K Buy
1,136
+1
+0.1% +$272 0.01% 331
2024
Q4
$377K Buy
1,135
+4
+0.4% +$1.33K 0.01% 313
2024
Q3
$375K Hold
1,131
0.01% 323
2024
Q2
$355K Buy
1,131
+120
+12% +$37.6K 0.01% 289
2024
Q1
$316K Sell
1,011
-50
-5% -$15.6K 0.01% 313
2023
Q4
$256K Sell
1,061
-250
-19% -$60.2K 0.02% 185
2023
Q3
$280K Buy
1,311
+11
+0.8% +$2.35K 0.02% 173
2023
Q2
$261K Buy
+1,300
New +$261K 0.02% 189
2015
Q4
Sell
-10,140
Closed -$520K 126
2015
Q3
$520K Buy
+10,140
New +$520K 0.06% 85