Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-692
Closed -$155K 1474
2025
Q1
$155K Sell
692
-15
-2% -$3.36K ﹤0.01% 657
2024
Q4
$162K Buy
707
+6
+0.9% +$1.37K ﹤0.01% 629
2024
Q3
$171K Buy
701
+74
+12% +$18.1K ﹤0.01% 619
2024
Q2
$124K Buy
627
+24
+4% +$4.75K ﹤0.01% 748
2024
Q1
$104K Buy
+603
New +$104K ﹤0.01% 695
2023
Q3
Sell
-1,425
Closed -$311K 609
2023
Q2
$311K Buy
1,425
+328
+30% +$71.7K 0.01% 452
2023
Q1
$240K Sell
1,097
-165
-13% -$36.1K ﹤0.01% 448
2022
Q4
$263K Sell
1,262
-291
-19% -$60.6K 0.01% 409
2022
Q3
$339K Sell
1,553
-65
-4% -$14.2K 0.01% 346
2022
Q2
$339K Buy
+1,618
New +$339K 0.01% 288