Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-175
Closed -$108K 481
2025
Q1
$108K Buy
175
+3
+2% +$1.84K ﹤0.01% 317
2024
Q4
$108K Buy
172
+5
+3% +$3.15K ﹤0.01% 331
2024
Q3
$104K Sell
167
-1
-0.6% -$621 ﹤0.01% 350
2024
Q2
$110K Buy
168
+16
+11% +$10.5K ﹤0.01% 336
2024
Q1
$98.8K Sell
152
-2
-1% -$1.3K ﹤0.01% 355
2023
Q4
$96.3K Buy
154
+20
+15% +$12.5K ﹤0.01% 338
2023
Q3
$68.5K Sell
134
-32
-19% -$16.4K ﹤0.01% 350
2023
Q2
$76.1K Buy
166
+14
+9% +$6.42K ﹤0.01% 361
2023
Q1
$67.8K Hold
152
﹤0.01% 369
2022
Q4
$59.2K Buy
152
+30
+25% +$11.7K ﹤0.01% 373
2022
Q3
$48K Buy
122
+7
+6% +$2.75K ﹤0.01% 400
2022
Q2
$44K Sell
115
-10
-8% -$3.83K ﹤0.01% 426
2022
Q1
$60K Hold
125
﹤0.01% 400
2021
Q4
$80K Sell
125
-49
-28% -$31.4K ﹤0.01% 363
2021
Q3
$93K Sell
174
-30
-15% -$16K ﹤0.01% 411
2021
Q2
$100K Buy
204
+19
+10% +$9.31K ﹤0.01% 407
2021
Q1
$71K Hold
185
﹤0.01% 437
2020
Q4
$70K Buy
185
+65
+54% +$24.6K ﹤0.01% 436
2020
Q3
$39K Buy
120
+45
+60% +$14.6K ﹤0.01% 492
2020
Q2
$22K Hold
75
﹤0.01% 541
2020
Q1
$17K Buy
+75
New +$17K ﹤0.01% 582
2018
Q3
Sell
-117
Closed -$24K 507
2018
Q2
$24K Buy
+117
New +$24K ﹤0.01% 537