Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-226
Closed -$33K 206
2025
Q1
$33K Buy
226
+1
+0.4% +$146 0.02% 161
2024
Q4
$29K Buy
225
+2
+0.9% +$258 0.08% 110
2024
Q3
$30 Buy
223
+121
+119% +$16 ﹤0.01% 149
2024
Q2
$22K Sell
102
-164
-62% -$35.4K 0.02% 216
2024
Q1
$24K Buy
266
+5
+2% +$451 0.02% 201
2023
Q4
$24K Buy
261
+5
+2% +$460 0.02% 216
2023
Q3
$20K Hold
256
0.02% 219
2023
Q2
$21K Hold
256
0.02% 214
2023
Q1
$22K Buy
256
+4
+2% +$344 0.02% 201
2022
Q4
$25K Buy
252
+6
+2% +$595 0.02% 196
2022
Q3
$22K Buy
+246
New +$22K 0.02% 191
2022
Q2
Sell
-240
Closed -$29K 173
2022
Q1
$29K Buy
240
+1
+0.4% +$121 0.02% 156
2021
Q4
$36K Sell
239
-35
-13% -$5.27K 0.02% 161
2021
Q3
$40K Sell
274
-11
-4% -$1.61K 0.03% 131
2021
Q2
$47K Buy
285
+2
+0.7% +$330 0.04% 120
2021
Q1
$46K Buy
283
+2
+0.7% +$325 0.04% 113
2020
Q4
$41K Buy
+281
New +$41K 0.04% 108