Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Sell
300
-164
-35% -$147K 0.01% 476
2025
Q1
$315K Buy
464
+17
+4% +$11.5K 0.01% 340
2024
Q4
$282K Sell
447
-2
-0.4% -$1.26K 0.01% 353
2024
Q3
$348K Buy
+449
New +$348K 0.01% 312
2024
Q2
Sell
-396
Closed -$277K 254
2024
Q1
$277K Buy
+396
New +$277K 0.01% 335
2022
Q4
Sell
-100
Closed -$30K 779
2022
Q3
$30K Sell
100
-5
-5% -$1.5K ﹤0.01% 589
2022
Q2
$34K Buy
105
+10
+11% +$3.24K ﹤0.01% 574
2022
Q1
$35K Buy
95
+7
+8% +$2.58K ﹤0.01% 569
2021
Q4
$38K Hold
88
﹤0.01% 571
2021
Q3
$29K Hold
88
﹤0.01% 576
2021
Q2
$29K Hold
88
﹤0.01% 587
2021
Q1
$29K Buy
88
+17
+24% +$5.6K ﹤0.01% 527
2020
Q4
$18K Hold
71
﹤0.01% 509
2020
Q3
$14K Hold
71
﹤0.01% 520
2020
Q2
$14K Sell
71
-7
-9% -$1.38K ﹤0.01% 515
2020
Q1
$11.2K Sell
78
-37
-32% -$5.32K ﹤0.01% 495
2019
Q4
$20.5K Hold
115
﹤0.01% 586
2019
Q3
$18.3K Buy
+115
New +$18.3K ﹤0.01% 683