Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144K Sell
1,514
-2,845
-65% -$271K ﹤0.01% 1022
2025
Q1
$385K Hold
4,359
0.01% 773
2024
Q4
$413K Buy
+4,359
New +$413K 0.01% 753
2024
Q2
Sell
-1,370
Closed -$198K 1223
2024
Q1
$198K Sell
1,370
-9
-0.7% -$1.3K 0.01% 964
2023
Q4
$195K Sell
1,379
-29
-2% -$4.1K 0.01% 998
2023
Q3
$189K Hold
1,408
0.01% 1009
2023
Q2
$202K Hold
1,408
0.01% 845
2023
Q1
$196K Hold
1,408
0.01% 898
2022
Q4
$175K Hold
1,408
0.01% 970
2022
Q3
$169K Buy
1,408
+19
+1% +$2.28K 0.01% 978
2022
Q2
$175K Buy
1,389
+446
+47% +$56.2K 0.01% 944
2022
Q1
$134K Buy
943
+206
+28% +$29.3K ﹤0.01% 1031
2021
Q4
$135K Sell
737
-152
-17% -$27.8K ﹤0.01% 974
2021
Q3
$139K Sell
889
-119
-12% -$18.6K 0.01% 933
2021
Q2
$177K Buy
+1,008
New +$177K 0.01% 912