Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Buy
+909
New +$239K 0.01% 1039
2024
Q1
Sell
-920
Closed -$209K 937
2023
Q4
$209K Sell
920
-81
-8% -$18.4K 0.01% 818
2023
Q3
$201K Sell
1,001
-164
-14% -$33K 0.02% 753
2023
Q2
$242K Sell
1,165
-297
-20% -$61.6K 0.02% 672
2023
Q1
$288K Buy
+1,462
New +$288K 0.02% 682
2022
Q4
Sell
-1,195
Closed -$210 766
2022
Q3
$210 Buy
+1,195
New +$210 0.01% 637
2022
Q2
Sell
-939
Closed -$213K 687
2022
Q1
$213K Sell
939
-35
-4% -$7.94K 0.02% 600
2021
Q4
$263K Buy
+974
New +$263K 0.03% 542
2021
Q2
Sell
-1,883
Closed -$412K 601
2021
Q1
$412K Sell
1,883
-45
-2% -$9.85K 0.07% 344
2020
Q4
$337K Buy
1,928
+56
+3% +$9.79K 0.07% 339
2020
Q3
$303K Buy
1,872
+5
+0.3% +$809 0.07% 337
2020
Q2
$266K Buy
+1,867
New +$266K 0.07% 350
2019
Q1
Sell
-106
Closed -$11K 1098
2018
Q4
$11K Buy
+106
New +$11K ﹤0.01% 1115
2018
Q1
$15K Hold
108
0.01% 961
2017
Q4
$15K Buy
+108
New +$15K 0.01% 951