Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,845
Closed -$213K 586
2025
Q1
$213K Sell
2,845
-36
-1% -$2.7K 0.01% 548
2024
Q4
$220K Buy
2,881
+41
+1% +$3.14K 0.01% 500
2024
Q3
$222K Sell
2,840
-19
-0.7% -$1.48K 0.02% 506
2024
Q2
$204K Sell
2,859
-592
-17% -$42.3K 0.02% 497
2024
Q1
$280K Sell
3,451
-1,774
-34% -$144K 0.02% 429
2023
Q4
$382K Sell
5,225
-1,797
-26% -$131K 0.03% 356
2023
Q3
$464K Buy
7,022
+3,307
+89% +$218K 0.05% 315
2023
Q2
$276K Buy
+3,715
New +$276K 0.03% 369
2020
Q3
Sell
-1,656
Closed -$91K 948
2020
Q2
$91K Hold
1,656
0.05% 299
2020
Q1
$76K Sell
1,656
-134
-7% -$6.15K 0.05% 276
2019
Q4
$153K Buy
+1,790
New +$153K 0.09% 206