Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
710
-410
-37% -$159K 0.01% 249
2025
Q1
$430K Buy
1,120
+322
+40% +$123K 0.02% 185
2024
Q4
$355K Buy
+798
New +$355K 0.02% 192
2024
Q2
Sell
-425
Closed -$214K 242
2024
Q1
$214K Buy
+425
New +$214K 0.02% 211
2022
Q4
Sell
-2,050
Closed -$564K 172
2022
Q3
$564K Buy
+2,050
New +$564K 0.07% 105
2022
Q2
Sell
-442
Closed -$201K 179
2022
Q1
$201K Sell
442
-194
-31% -$88.2K 0.02% 179
2021
Q4
$361K Buy
636
+17
+3% +$9.65K 0.03% 148
2021
Q3
$356K Buy
619
+59
+11% +$33.9K 0.04% 150
2021
Q2
$328K Buy
560
+1
+0.2% +$586 0.03% 154
2021
Q1
$266K Sell
559
-297
-35% -$141K 0.03% 168
2020
Q4
$428K Sell
856
-44
-5% -$22K 0.06% 114
2020
Q3
$441K Buy
900
+100
+13% +$49K 0.07% 102
2020
Q2
$348K Buy
+800
New +$348K 0.06% 128