Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$550K Sell
1,969
-20
-1% -$5.58K 0.55% 58
2025
Q1
$620K Hold
1,989
0.67% 50
2024
Q4
$518K Sell
1,989
-40
-2% -$10.4K 0.54% 60
2024
Q3
$654K Sell
2,029
-11
-0.5% -$3.54K 0.67% 50
2024
Q2
$637K Buy
2,040
+290
+17% +$90.6K 0.64% 46
2024
Q1
$498K Hold
1,750
0.52% 52
2023
Q4
$515K Buy
+1,750
New +$515K 0.6% 44
2019
Q2
Sell
-686
Closed -$130K 52
2019
Q1
$130K Buy
686
+2
+0.3% +$379 0.11% 61
2018
Q4
$133K Buy
684
+184
+37% +$35.8K 0.1% 56
2018
Q3
$104K Hold
500
0.06% 63
2018
Q2
$92K Hold
500
0.06% 70
2018
Q1
$85K Buy
+500
New +$85K 0.06% 61