Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Hold
4,583
﹤0.01% 1525
2025
Q1
$245K Hold
4,583
﹤0.01% 1271
2024
Q4
$219K Buy
+4,583
New +$219K ﹤0.01% 1167
2022
Q2
Sell
-7,913
Closed -$263K 831
2022
Q1
$263K Sell
7,913
-7,552
-49% -$251K 0.01% 672
2021
Q4
$458K Sell
15,465
-1,170
-7% -$34.7K 0.01% 484
2021
Q3
$474K Buy
16,635
+740
+5% +$21.1K 0.01% 445
2021
Q2
$471K Sell
15,895
-800
-5% -$23.7K 0.01% 375
2021
Q1
$428K Hold
16,695
0.02% 302
2020
Q4
$361K Sell
16,695
-240
-1% -$5.19K 0.02% 202
2020
Q3
$267K Buy
16,935
+2,936
+21% +$46.3K 0.01% 314
2020
Q2
$242K Buy
13,999
+1,852
+15% +$32K 0.02% 263
2020
Q1
$141K Sell
12,147
-3,807
-24% -$44.2K 0.01% 349
2019
Q4
$407K Buy
+15,954
New +$407K 0.04% 256