Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-936
Closed -$343K 84
2025
Q1
$343K Buy
936
+190
+25% +$69.7K 0.01% 474
2024
Q4
$301K Hold
746
﹤0.01% 498
2024
Q3
$376K Hold
746
0.01% 474
2024
Q2
$321K Hold
746
0.01% 477
2024
Q1
$283K Sell
746
-14
-2% -$5.3K ﹤0.01% 510
2023
Q4
$246K Buy
760
+14
+2% +$4.53K ﹤0.01% 523
2023
Q3
$234K Sell
746
-62
-8% -$19.5K ﹤0.01% 510
2023
Q2
$275K Sell
808
-156
-16% -$53.1K 0.01% 438
2023
Q1
$286K Sell
964
-57
-6% -$16.9K 0.01% 430
2022
Q4
$307K Hold
1,021
0.01% 426
2022
Q3
$267K Sell
1,021
-18
-2% -$4.71K 0.01% 431
2022
Q2
$293K Hold
1,039
0.01% 423
2022
Q1
$313K Sell
1,039
-85
-8% -$25.6K 0.01% 424
2021
Q4
$303K Sell
1,124
-40
-3% -$10.8K 0.01% 423
2021
Q3
$305K Hold
1,164
0.01% 444
2021
Q2
$297K Buy
1,164
+132
+13% +$33.7K 0.01% 457
2021
Q1
$255K Sell
1,032
-192
-16% -$47.4K 0.01% 475
2020
Q4
$305K Hold
1,224
0.01% 428
2020
Q3
$261K Buy
+1,224
New +$261K 0.01% 425
2020
Q1
Sell
-809
Closed -$202K 487
2019
Q4
$202K Buy
+809
New +$202K 0.01% 516