Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
1,225
-24
-2% -$8.43K ﹤0.01% 970
2025
Q1
$395K Sell
1,249
-38
-3% -$12K ﹤0.01% 956
2024
Q4
$434K Buy
1,287
+2
+0.2% +$675 0.01% 944
2024
Q3
$409K Buy
1,285
+37
+3% +$11.8K ﹤0.01% 1015
2024
Q2
$401K Buy
1,248
+79
+7% +$25.4K 0.01% 987
2024
Q1
$406K Sell
1,169
-2,717
-70% -$943K 0.01% 813
2023
Q4
$1.41M Buy
3,886
+1,627
+72% +$590K 0.02% 384
2023
Q3
$672K Buy
2,259
+338
+18% +$101K 0.01% 545
2023
Q2
$634K Buy
1,921
+557
+41% +$184K 0.01% 551
2023
Q1
$454K Buy
1,364
+238
+21% +$79.2K 0.01% 663
2022
Q4
$272K Buy
1,126
+31
+3% +$7.49K 0.01% 697
2022
Q3
$243K Buy
+1,095
New +$243K 0.01% 654
2019
Q2
Sell
-200
Closed -$37K 1178
2019
Q1
$37K Sell
200
-150
-43% -$27.8K 0.01% 551
2018
Q4
$50K Buy
+350
New +$50K 0.01% 458