Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-492
Closed -$207K 1213
2025
Q1
$207K Sell
492
-19
-4% -$7.98K 0.01% 1015
2024
Q4
$248K Buy
511
+10
+2% +$4.85K 0.01% 917
2024
Q3
$254K Sell
501
-18
-3% -$9.12K 0.01% 840
2024
Q2
$233K Sell
519
-66
-11% -$29.6K 0.01% 854
2024
Q1
$279K Sell
585
-53
-8% -$25.3K 0.01% 746
2023
Q4
$288K Buy
+638
New +$288K 0.02% 713
2019
Q1
Sell
-182
Closed -$23K 1014
2018
Q4
$23K Buy
+182
New +$23K 0.01% 870
2018
Q1
$21K Hold
181
0.01% 853
2017
Q4
$22K Buy
+181
New +$22K 0.01% 836