Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,345
Closed -$311K 281
2025
Q1
$311K Sell
2,345
-995
-30% -$132K 0.01% 197
2024
Q4
$281K Hold
3,340
0.01% 212
2024
Q3
$354K Buy
3,340
+30
+0.9% +$3.18K 0.02% 186
2024
Q2
$238K Buy
+3,310
New +$238K 0.01% 221
2022
Q3
Sell
-1,760
Closed -$200K 182
2022
Q2
$200K Buy
+1,760
New +$200K 0.01% 192
2021
Q4
Sell
-1,759
Closed -$260K 219
2021
Q3
$260K Buy
1,759
+666
+61% +$98.4K 0.02% 158
2021
Q2
$248K Buy
+1,093
New +$248K 0.02% 158