Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.1K Sell
164
-1,418
-90% -$450K 0.01% 319
2025
Q1
$410K Sell
1,582
-232
-13% -$60.1K 0.08% 169
2024
Q4
$733K Sell
1,814
-113
-6% -$45.6K 0.14% 118
2024
Q3
$504K Hold
1,927
0.09% 152
2024
Q2
$381K Sell
1,927
-367
-16% -$72.6K 0.07% 181
2024
Q1
$403K Sell
2,294
-240
-9% -$42.2K 0.08% 168
2023
Q4
$630K Hold
2,534
0.13% 130
2023
Q3
$634K Sell
2,534
-30
-1% -$7.51K 0.15% 123
2023
Q2
$671K Buy
2,564
+5
+0.2% +$1.31K 0.15% 129
2023
Q1
$531K Hold
2,559
0.13% 144
2022
Q4
$315K Buy
2,559
+540
+27% +$66.5K 0.08% 178
2022
Q3
$536K Hold
2,019
0.14% 135
2022
Q2
$453K Buy
2,019
+1,500
+289% +$337K 0.11% 160
2022
Q1
$186K Buy
519
+300
+137% +$108K 0.04% 238
2021
Q4
$77K Sell
219
-120
-35% -$42.2K 0.01% 306
2021
Q3
$88K Hold
339
0.02% 299
2021
Q2
$77K Hold
339
0.01% 302
2021
Q1
$75K Hold
339
0.01% 309
2020
Q4
$80K Sell
339
-51
-13% -$12K 0.02% 298
2020
Q3
$56K Hold
390
0.01% 314
2020
Q2
$28K Hold
390
0.01% 361
2020
Q1
$14K Hold
390
﹤0.01% 417
2019
Q4
$11K Buy
+390
New +$11K ﹤0.01% 463
2019
Q3
Sell
-390
Closed -$6K 478
2019
Q2
$6K Hold
390
﹤0.01% 513
2019
Q1
$7K Hold
390
﹤0.01% 513
2018
Q4
$9K Buy
390
+195
+100% +$4.5K ﹤0.01% 496
2018
Q3
$3K Hold
195
﹤0.01% 555
2018
Q2
$4K Hold
195
﹤0.01% 560
2018
Q1
$3K Hold
195
﹤0.01% 569
2017
Q4
$4K Hold
195
﹤0.01% 563
2017
Q3
$4K Hold
195
﹤0.01% 572
2017
Q2
$5K Hold
195
﹤0.01% 572
2017
Q1
$4K Hold
195
﹤0.01% 592
2016
Q4
$3K Buy
+195
New +$3K ﹤0.01% 595