Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Buy
+992
New +$243K 0.01% 499
2022
Q4
Sell
-86
Closed -$42K 719
2022
Q3
$42K Buy
86
+4
+5% +$1.95K ﹤0.01% 542
2022
Q2
$38K Sell
82
-2
-2% -$927 ﹤0.01% 551
2022
Q1
$37K Buy
84
+9
+12% +$3.96K ﹤0.01% 563
2021
Q4
$35K Hold
75
﹤0.01% 581
2021
Q3
$29K Sell
75
-9
-11% -$3.48K ﹤0.01% 575
2021
Q2
$37K Sell
84
-5
-6% -$2.2K ﹤0.01% 560
2021
Q1
$37K Buy
89
+12
+16% +$4.99K ﹤0.01% 489
2020
Q4
$32K Hold
77
﹤0.01% 429
2020
Q3
$32K Hold
77
﹤0.01% 415
2020
Q2
$30K Hold
77
﹤0.01% 414
2020
Q1
$24.2K Sell
77
-24
-24% -$7.55K ﹤0.01% 412
2019
Q4
$37.1K Buy
101
+1
+1% +$367 ﹤0.01% 467
2019
Q3
$25.6K Buy
+100
New +$25.6K ﹤0.01% 597