Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Buy
612
+109
+22% +$87.4K 0.01% 560
2025
Q1
$333K Buy
+503
New +$333K 0.01% 524
2024
Q4
Sell
-329
Closed -$274K 635
2024
Q3
$274K Buy
+329
New +$274K 0.01% 551
2024
Q1
Sell
-271
Closed -$205K 638
2023
Q4
$205K Buy
+271
New +$205K 0.01% 615
2023
Q2
Sell
-450
Closed -$307K 623
2023
Q1
$307K Sell
450
-175
-28% -$119K 0.01% 540
2022
Q4
$341K Buy
625
+10
+2% +$5.46K 0.01% 515
2022
Q3
$256K Buy
+615
New +$256K 0.01% 555
2021
Q1
Sell
-556
Closed -$271K 777
2020
Q4
$271K Buy
+556
New +$271K 0.01% 671
2020
Q3
Sell
-698
Closed -$257K 788
2020
Q2
$257K Sell
698
-130
-16% -$47.9K 0.01% 657
2020
Q1
$217K Buy
+828
New +$217K 0.01% 717