Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-711
Closed -$217K 1309
2025
Q1
$217K Sell
711
-41
-5% -$12.5K ﹤0.01% 1119
2024
Q4
$250K Buy
752
+35
+5% +$11.6K ﹤0.01% 1086
2024
Q3
$239K Buy
717
+101
+16% +$33.7K ﹤0.01% 1123
2024
Q2
$254K Buy
616
+239
+63% +$98.4K ﹤0.01% 1067
2024
Q1
$152K Buy
377
+191
+103% +$77.2K ﹤0.01% 1194
2023
Q4
$57K Buy
186
+102
+121% +$31.3K ﹤0.01% 1201
2023
Q3
$20.3K Buy
84
+13
+18% +$3.15K ﹤0.01% 1195
2023
Q2
$17.1K Buy
71
+54
+318% +$13K ﹤0.01% 1217
2023
Q1
$3.2K Buy
+17
New +$3.2K ﹤0.01% 1188
2022
Q1
Sell
-432
Closed -$94K 1364
2021
Q4
$94K Buy
432
+24
+6% +$5.22K ﹤0.01% 1262
2021
Q3
$77K Buy
+408
New +$77K ﹤0.01% 1280