Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,045
Closed -$360K 305
2025
Q1
$360K Hold
11,045
0.12% 178
2024
Q4
$360K Sell
11,045
-210
-2% -$6.85K 0.12% 178
2024
Q3
$404K Buy
+11,255
New +$404K 0.13% 160
2024
Q2
Sell
-7,274
Closed -$220K 266
2024
Q1
$220K Sell
7,274
-2,126
-23% -$64.2K 0.08% 242
2023
Q4
$283K Sell
9,400
-142
-1% -$4.27K 0.12% 181
2023
Q3
$245K Buy
+9,542
New +$245K 0.12% 187
2022
Q3
Sell
-300
Closed -$10K 542
2022
Q2
$10K Buy
+300
New +$10K 0.01% 665
2022
Q1
Sell
-300
Closed -$11K 504
2021
Q4
$11K Sell
300
-20
-6% -$733 0.01% 669
2021
Q3
$9K Buy
+320
New +$9K ﹤0.01% 696
2021
Q2
Sell
-670
Closed -$21K 407
2021
Q1
$21K Buy
+670
New +$21K 0.01% 455