Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
+2,867
New +$231K 0.01% 517
2022
Q4
Sell
-2,434
Closed -$148K 823
2022
Q3
$148K Sell
2,434
-257
-10% -$15.6K 0.01% 365
2022
Q2
$169K Sell
2,691
-18
-0.7% -$1.13K 0.01% 336
2022
Q1
$190K Buy
2,709
+133
+5% +$9.33K 0.01% 364
2021
Q4
$161K Buy
2,576
+709
+38% +$44.3K 0.01% 389
2021
Q3
$115K Hold
1,867
﹤0.01% 408
2021
Q2
$112K Sell
1,867
-107
-5% -$6.42K ﹤0.01% 422
2021
Q1
$120K Buy
1,974
+107
+6% +$6.51K 0.01% 357
2020
Q4
$88K Hold
1,867
0.01% 313
2020
Q3
$69K Sell
1,867
-27
-1% -$998 0.01% 319
2020
Q2
$69K Sell
1,894
-120
-6% -$4.37K 0.01% 313
2020
Q1
$61.6K Sell
2,014
-4,434
-69% -$136K 0.01% 322
2019
Q4
$329K Buy
6,448
+197
+3% +$10K 0.04% 164
2019
Q3
$295K Buy
+6,251
New +$295K 0.04% 204