Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Buy
+11,907
New +$315K 0.04% 635
2024
Q3
Hold
0
1807
2024
Q2
Hold
0
1729
2024
Q1
Sell
-4,192
Closed -$330K 1663
2023
Q4
$330K Sell
4,192
-505
-11% -$39.7K ﹤0.01% 569
2023
Q3
$302K Buy
+4,697
New +$302K ﹤0.01% 618
2023
Q2
Sell
-5,545
Closed -$401K 1465
2023
Q1
$401K Buy
5,545
+2,125
+62% +$154K 0.01% 466
2022
Q4
$232K Buy
+3,420
New +$232K 0.01% 700
2022
Q3
Hold
0
1546
2022
Q2
Sell
-2,394
Closed -$264K 1413
2022
Q1
$264K Sell
2,394
-560
-19% -$61.8K 0.01% 626
2021
Q4
$406K Buy
+2,954
New +$406K 0.02% 324
2021
Q3
Hold
0
971
2021
Q2
Hold
0
822
2020
Q4
Hold
0
820
2020
Q3
Hold
0
660
2020
Q2
Hold
0
741
2019
Q4
Sell
-6,400
Closed -$344K 969
2019
Q3
$344K Buy
+6,400
New +$344K ﹤0.01% 345
2019
Q2
Sell
-4,006
Closed -$212K 1044
2019
Q1
$212K Buy
+4,006
New +$212K ﹤0.01% 531