Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,513
Closed -$186K 131
2025
Q1
$186K Sell
5,513
-1,750
-24% -$59.1K 0.03% 122
2024
Q4
$215K Hold
7,263
0.03% 118
2024
Q3
$228K Sell
7,263
-725
-9% -$22.8K 0.03% 116
2024
Q2
$288K Sell
7,988
-800
-9% -$28.9K 0.04% 104
2024
Q1
$331K Sell
8,788
-400
-4% -$15.1K 0.05% 95
2023
Q4
$325K Sell
9,188
-125
-1% -$4.43K 0.05% 98
2023
Q3
$361K Hold
9,313
0.06% 94
2023
Q2
$329K Hold
9,313
0.05% 102
2023
Q1
$353K Hold
9,313
0.06% 103
2022
Q4
$325K Hold
9,313
0.05% 111
2022
Q3
$266K Sell
9,313
-74
-0.8% -$2.11K 0.05% 116
2022
Q2
$266K Sell
9,387
-677
-7% -$19.2K 0.05% 117
2022
Q1
$296K Hold
10,064
0.05% 120
2021
Q4
$268K Buy
+10,064
New +$268K 0.04% 126