Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2
Closed -$798 473
2025
Q1
$798 Sell
2
-2
-50% -$798 ﹤0.01% 1537
2024
Q4
$1.44K Hold
4
﹤0.01% 1527
2024
Q3
$1.51K Buy
4
+2
+100% +$753 ﹤0.01% 1530
2024
Q2
$587 Hold
2
﹤0.01% 1571
2024
Q1
$575 Buy
+2
New +$575 ﹤0.01% 1578
2022
Q3
Sell
-755
Closed -$204K 405
2022
Q2
$204K Sell
755
-136
-15% -$36.7K 0.04% 382
2022
Q1
$257K Sell
891
-989
-53% -$285K 0.05% 338
2021
Q4
$565K Sell
1,880
-233
-11% -$70K 0.13% 169
2021
Q3
$604K Buy
2,113
+175
+9% +$50K 0.16% 138
2021
Q2
$463K Buy
+1,938
New +$463K 0.14% 157