Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,767
Closed -$53.8K 1617
2025
Q1
$53.8K Buy
10,767
+150
+1% +$750 ﹤0.01% 1541
2024
Q4
$62.3K Sell
10,617
-5,000
-32% -$29.4K ﹤0.01% 1523
2024
Q3
$102K Sell
15,617
-2,000
-11% -$13.1K ﹤0.01% 1453
2024
Q2
$78.9K Sell
17,617
-4,500
-20% -$20.2K ﹤0.01% 1393
2024
Q1
$106K Sell
22,117
-3,000
-12% -$14.4K ﹤0.01% 1388
2023
Q4
$145K Sell
25,117
-4,000
-14% -$23.2K ﹤0.01% 1317
2023
Q3
$162K Sell
29,117
-4,000
-12% -$22.3K ﹤0.01% 1284
2023
Q2
$165K Sell
33,117
-8,000
-19% -$39.8K ﹤0.01% 1309
2023
Q1
$214K Sell
41,117
-2,300
-5% -$12K ﹤0.01% 1240
2022
Q4
$199K Sell
43,417
-10,500
-19% -$48.2K ﹤0.01% 1232
2022
Q3
$235K Sell
53,917
-15,500
-22% -$67.6K 0.01% 1154
2022
Q2
$298K Sell
69,417
-16,750
-19% -$71.9K 0.01% 1114
2022
Q1
$684K Buy
86,167
+4,000
+5% +$31.8K 0.01% 890
2021
Q4
$781K Buy
+82,167
New +$781K 0.01% 876