Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-614
Closed -$245K 468
2025
Q1
$245K Buy
614
+9
+1% +$3.59K 0.01% 514
2024
Q4
$217K Buy
605
+6
+1% +$2.15K 0.01% 505
2024
Q3
$208K Sell
599
-811
-58% -$281K 0.01% 522
2024
Q2
$414K Sell
1,410
-21
-1% -$6.16K 0.03% 347
2024
Q1
$478K Sell
1,431
-253
-15% -$84.4K 0.04% 331
2023
Q4
$490K Buy
1,684
+599
+55% +$174K 0.04% 314
2023
Q3
$352K Buy
+1,085
New +$352K 0.04% 359
2020
Q3
Sell
-104
Closed -$20K 252
2020
Q2
$20K Hold
104
0.01% 531
2020
Q1
$17K Sell
104
-166
-61% -$27.1K 0.01% 505
2019
Q4
$56K Buy
+270
New +$56K 0.03% 333