Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
1,215
-31
-2% -$7.02K 0.01% 177
2025
Q1
$207K Sell
1,246
-476
-28% -$79K 0.01% 189
2024
Q4
$340K Hold
1,722
0.01% 161
2024
Q3
$299K Hold
1,722
0.01% 165
2024
Q2
$299K Buy
1,722
+176
+11% +$30.6K 0.01% 157
2024
Q1
$210K Buy
+1,546
New +$210K 0.01% 158
2021
Q3
Sell
-2,775
Closed -$333K 170
2021
Q2
$333K Buy
2,775
+1,000
+56% +$120K 0.02% 118
2021
Q1
$210K Buy
+1,775
New +$210K 0.01% 136
2020
Q2
Sell
-6,421
Closed -$307K 134
2020
Q1
$307K Sell
6,421
-11,147
-63% -$533K 0.03% 102
2019
Q4
$1.02M Buy
17,568
+2,060
+13% +$120K 0.09% 78
2019
Q3
$721K Buy
+15,508
New +$721K 0.07% 79