Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,578
Closed -$459K 434
2025
Q1
$459K Sell
16,578
-2,350
-12% -$65.1K 0.04% 240
2024
Q4
$618K Sell
18,928
-200
-1% -$6.53K 0.06% 193
2024
Q3
$686K Hold
19,128
0.06% 174
2024
Q2
$670K Buy
19,128
+9,664
+102% +$338K 0.06% 169
2024
Q1
$286K Buy
9,464
+500
+6% +$15.1K 0.03% 266
2023
Q4
$270K Buy
8,964
+870
+11% +$26.2K 0.03% 248
2023
Q3
$208K Sell
8,094
-100
-1% -$2.57K 0.03% 282
2023
Q2
$252K Sell
8,194
-22
-0.3% -$676 0.04% 242
2023
Q1
$241K Hold
8,216
0.04% 240
2022
Q4
$221K Sell
8,216
-100
-1% -$2.69K 0.04% 236
2022
Q3
$207K Sell
8,316
-3,855
-32% -$96K 0.04% 246
2022
Q2
$398K Sell
12,171
-122
-1% -$3.99K 0.08% 184
2022
Q1
$450K Buy
+12,293
New +$450K 0.07% 200
2020
Q1
$3K Hold
200
﹤0.01% 1273
2019
Q4
$4K Buy
+200
New +$4K ﹤0.01% 1335