Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,440
Closed -$226K 1472
2025
Q1
$226K Buy
+2,440
New +$226K 0.03% 779
2024
Q3
Sell
-2,314
Closed -$212K 1562
2024
Q2
$212K Buy
+2,314
New +$212K ﹤0.01% 934
2023
Q1
Sell
-3,209
Closed -$268K 1310
2022
Q4
$268K Sell
3,209
-2,000
-38% -$167K 0.01% 616
2022
Q3
$504K Buy
5,209
+1,664
+47% +$161K 0.02% 373
2022
Q2
$373K Buy
3,545
+1,667
+89% +$175K 0.01% 421
2022
Q1
$324K Buy
+1,878
New +$324K 0.01% 535
2020
Q3
Sell
-1,113
Closed -$221K 507
2020
Q2
$221K Buy
+1,113
New +$221K 0.01% 365
2020
Q1
Hold
0
635
2019
Q4
Hold
0
769
2019
Q3
Hold
0
712
2019
Q2
Hold
0
876
2019
Q1
Hold
0
841
2018
Q4
Hold
0
1153
2018
Q3
Hold
0
1173
2018
Q2
Hold
0
1039