Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170K Sell
1,860
-17
-0.9% -$1.55K 0.01% 677
2025
Q1
$173K Buy
+1,877
New +$173K 0.01% 638
2022
Q3
Sell
-649
Closed -$38K 841
2022
Q2
$38K Buy
+649
New +$38K ﹤0.01% 730
2021
Q4
Sell
-546
Closed -$29K 661
2021
Q3
$29K Buy
546
+60
+12% +$3.19K ﹤0.01% 674
2021
Q2
$27K Buy
486
+55
+13% +$3.06K ﹤0.01% 679
2021
Q1
$22K Buy
431
+83
+24% +$4.24K ﹤0.01% 657
2020
Q4
$16K Buy
348
+162
+87% +$7.45K ﹤0.01% 657
2020
Q3
$6K Buy
186
+59
+46% +$1.9K ﹤0.01% 729
2020
Q2
$4K Buy
127
+20
+19% +$630 ﹤0.01% 685
2020
Q1
$4K Buy
107
+14
+15% +$523 ﹤0.01% 584
2019
Q4
$5K Hold
93
﹤0.01% 551
2019
Q3
$5K Buy
93
+7
+8% +$376 ﹤0.01% 585
2019
Q2
$5K Buy
86
+13
+18% +$756 ﹤0.01% 614
2019
Q1
$3K Buy
+73
New +$3K ﹤0.01% 634