Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-505
Closed -$11K 3207
2025
Q1
$11K Buy
+505
New +$11K ﹤0.01% 1740
2024
Q4
Hold
0
3220
2024
Q3
Hold
0
3088
2024
Q2
Hold
0
3198
2024
Q1
Hold
0
3153
2023
Q4
Sell
-31,988
Closed -$475K 3221
2023
Q3
$475K Sell
31,988
-8,346
-21% -$124K ﹤0.01% 562
2023
Q2
$545K Sell
40,334
-18,320
-31% -$248K ﹤0.01% 522
2023
Q1
$360K Buy
58,654
+4,469
+8% +$27.4K ﹤0.01% 623
2022
Q4
$186K Buy
54,185
+17,450
+48% +$59.9K ﹤0.01% 814
2022
Q3
$186K Buy
+36,735
New +$186K ﹤0.01% 931
2022
Q2
Sell
-33,042
Closed -$421K 3379
2022
Q1
$421K Buy
+33,042
New +$421K ﹤0.01% 796
2021
Q4
Hold
0
3597
2021
Q3
Hold
0
3255
2021
Q2
Sell
-19,629
Closed -$211K 3345
2021
Q1
$211K Buy
+19,629
New +$211K ﹤0.01% 1065