Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,203
Closed -$560K 103
2025
Q1
$560K Buy
1,203
+3
+0.3% +$1.4K 0.03% 60
2024
Q4
$502K Sell
1,200
-1,700
-59% -$712K 0.03% 65
2024
Q3
$1.38M Buy
+2,900
New +$1.38M 0.08% 42
2023
Q1
Sell
-8
Closed -$3K 544
2022
Q4
$3K Sell
8
-62
-89% -$23.3K ﹤0.01% 310
2022
Q3
$19K Sell
70
-636
-90% -$173K ﹤0.01% 165
2022
Q2
$203K Buy
+706
New +$203K 0.02% 84
2022
Q1
Sell
-23
Closed -$8K 594
2021
Q4
$8K Sell
23
-78
-77% -$27.1K ﹤0.01% 304
2021
Q3
$30K Hold
101
﹤0.01% 274
2021
Q2
$29K Hold
101
﹤0.01% 319
2021
Q1
$28K Buy
+101
New +$28K ﹤0.01% 213
2020
Q3
Sell
-1
Closed 283
2020
Q2
$0 Buy
+1
New ﹤0.01% 292