Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-288
Closed -$165K 1100
2025
Q1
$165K Buy
288
+31
+12% +$17.7K ﹤0.01% 644
2024
Q4
$179K Buy
257
+69
+37% +$48.1K ﹤0.01% 600
2024
Q3
$99.7K Sell
188
-68
-27% -$36.1K ﹤0.01% 737
2024
Q2
$161K Buy
256
+41
+19% +$25.7K ﹤0.01% 670
2024
Q1
$125K Buy
+215
New +$125K ﹤0.01% 647
2022
Q1
Sell
-304
Closed -$200K 457
2021
Q4
$200K Sell
304
-8
-3% -$5.26K ﹤0.01% 385
2021
Q3
$211K Buy
+312
New +$211K 0.01% 272