Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,092
Closed -$96.3K 1233
2025
Q1
$96.3K Sell
1,092
-32
-3% -$2.82K ﹤0.01% 755
2024
Q4
$106K Sell
1,124
-85
-7% -$8.05K ﹤0.01% 723
2024
Q3
$132K Sell
1,209
-75
-6% -$8.19K ﹤0.01% 679
2024
Q2
$186K Sell
1,284
-41
-3% -$5.94K ﹤0.01% 632
2024
Q1
$187K Buy
+1,325
New +$187K ﹤0.01% 538
2022
Q3
Sell
-1,662
Closed -$209K 474
2022
Q2
$209K Hold
1,662
﹤0.01% 360
2022
Q1
$237K Sell
1,662
-32
-2% -$4.56K ﹤0.01% 392
2021
Q4
$310K Buy
1,694
+5
+0.3% +$915 0.01% 296
2021
Q3
$264K Sell
1,689
-100
-6% -$15.6K 0.01% 241
2021
Q2
$314K Sell
1,789
-50
-3% -$8.78K 0.01% 210
2021
Q1
$333K Hold
1,839
0.01% 195
2020
Q4
$292K Sell
1,839
-33
-2% -$5.24K 0.01% 191
2020
Q3
$204K Sell
1,872
-342
-15% -$37.3K 0.01% 228
2020
Q2
$241K Buy
+2,214
New +$241K 0.01% 185
2020
Q1
Sell
-2,747
Closed -$377K 166
2019
Q4
$377K Buy
+2,747
New +$377K 0.02% 108