Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-840
Closed -$331K 977
2024
Q4
$331K Hold
840
﹤0.01% 857
2024
Q3
$281K Buy
+840
New +$281K ﹤0.01% 906
2024
Q2
Sell
-840
Closed -$293K 995
2024
Q1
$293K Sell
840
-1,800
-68% -$627K ﹤0.01% 874
2023
Q4
$770K Sell
2,640
-300
-10% -$87.4K 0.01% 766
2023
Q3
$777K Buy
2,940
+154
+6% +$40.7K 0.01% 764
2023
Q2
$918K Sell
2,786
-400
-13% -$132K 0.01% 753
2023
Q1
$776K Sell
3,186
-263
-8% -$64.1K 0.01% 793
2022
Q4
$922K Sell
3,449
-100
-3% -$26.7K 0.01% 714
2022
Q3
$873K Buy
3,549
+449
+14% +$110K 0.01% 716
2022
Q2
$658K Hold
3,100
0.01% 792
2022
Q1
$1.01M Sell
3,100
-100
-3% -$32.6K 0.01% 755
2021
Q4
$1.72M Buy
3,200
+100
+3% +$53.6K 0.02% 629
2021
Q3
$2.07M Buy
3,100
+2,200
+244% +$1.47M 0.03% 552
2021
Q2
$611K Buy
+900
New +$611K 0.01% 833