Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8K Hold
202
﹤0.01% 602
2025
Q1
$8K Hold
202
﹤0.01% 591
2024
Q4
$9K Sell
202
-1
-0.5% -$45 ﹤0.01% 555
2024
Q3
$13K Sell
203
-65
-24% -$4.16K ﹤0.01% 492
2024
Q2
$15K Sell
268
-17,980
-99% -$1.01M ﹤0.01% 546
2024
Q1
$1.16M Buy
18,248
+2,594
+17% +$165K 0.18% 105
2023
Q4
$986K Sell
15,654
-451
-3% -$28.4K 0.16% 114
2023
Q3
$1.08M Sell
16,105
-489
-3% -$32.8K 0.19% 98
2023
Q2
$1.73M Sell
16,594
-225
-1% -$23.5K 0.29% 74
2023
Q1
$2.08M Buy
16,819
+206
+1% +$25.5K 0.37% 57
2022
Q4
$2.18M Sell
16,613
-14
-0.1% -$1.84K 0.39% 59
2022
Q3
$1.96M Buy
16,627
+4
+0% +$471 0.41% 58
2022
Q2
$1.74M Sell
16,623
-108
-0.6% -$11.3K 0.37% 62
2022
Q1
$2.2M Buy
16,731
+7,455
+80% +$981K 0.42% 59
2021
Q4
$1.02M Buy
9,276
+2,989
+48% +$328K 0.19% 118
2021
Q3
$576K Buy
+6,287
New +$576K 0.1% 149
2018
Q1
Sell
-7
Closed -$1K 664
2017
Q4
$1K Hold
7
﹤0.01% 599
2017
Q3
$1K Buy
+7
New +$1K ﹤0.01% 599