Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-727
Closed -$149K 493
2025
Q1
$149K Sell
727
-23
-3% -$4.73K 0.02% 310
2024
Q4
$137K Buy
750
+5
+0.7% +$913 0.01% 335
2024
Q3
$153K Buy
745
+53
+8% +$10.9K 0.02% 399
2024
Q2
$121K Buy
692
+288
+71% +$50.5K 0.01% 419
2024
Q1
$69.5K Buy
404
+16
+4% +$2.75K 0.01% 587
2023
Q4
$58.6K Buy
388
+72
+23% +$10.9K 0.01% 585
2023
Q3
$38.1K Buy
316
+24
+8% +$2.89K 0.01% 652
2023
Q2
$36.4K Hold
292
0.01% 671
2023
Q1
$33.9K Hold
292
0.01% 684
2022
Q4
$33K Buy
292
+12
+4% +$1.36K 0.01% 672
2022
Q3
$27K Buy
280
+176
+169% +$17K 0.01% 680
2022
Q2
$10K Hold
104
﹤0.01% 823
2022
Q1
$11K Buy
104
+28
+37% +$2.96K ﹤0.01% 889
2021
Q4
$8K Buy
+76
New +$8K ﹤0.01% 849