Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95K Sell
1,200
-56
-4% -$4.43K 0.02% 98
2025
Q1
$113K Hold
1,256
0.03% 87
2024
Q4
$125K Sell
1,256
-75
-6% -$7.46K 0.03% 80
2024
Q3
$151K Hold
1,331
0.03% 28
2024
Q2
$165K Buy
1,331
+56
+4% +$6.93K 0.04% 27
2024
Q1
$168K Buy
+1,275
New +$168K 0.04% 27
2022
Q3
Sell
-2,215
Closed -$202K 23
2022
Q2
$202K Buy
+2,215
New +$202K 0.07% 23
2020
Q1
Sell
-2,321
Closed -$201K 33
2019
Q4
$201K Buy
+2,321
New +$201K 0.09% 32