Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,065
Closed -$350K 72
2025
Q1
$350K Sell
1,065
-158
-13% -$52K 0.24% 43
2024
Q4
$338K Sell
1,223
-69
-5% -$19.1K 0.23% 43
2024
Q3
$448K Buy
+1,292
New +$448K 0.32% 31
2023
Q2
Sell
-43
Closed -$11K 319
2023
Q1
$11K Sell
43
-3
-7% -$767 0.01% 207
2022
Q4
$15.2K Sell
46
-1
-2% -$331 0.01% 143
2022
Q3
$13K Buy
47
+6
+15% +$1.66K 0.01% 150
2022
Q2
$11K Buy
41
+24
+141% +$6.44K 0.01% 168
2022
Q1
$4K Hold
17
﹤0.01% 195
2021
Q4
$4K Buy
+17
New +$4K ﹤0.01% 151