Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-745
Closed -$2K 3165
2025
Q1
$2K Hold
745
﹤0.01% 2886
2024
Q4
$6K Hold
745
﹤0.01% 2694
2024
Q3
$6K Hold
745
﹤0.01% 2730
2024
Q2
$7K Hold
745
﹤0.01% 2651
2024
Q1
$9K Sell
745
-2,125
-74% -$25.7K ﹤0.01% 2506
2023
Q4
$31K Sell
2,870
-222
-7% -$2.4K ﹤0.01% 2452
2023
Q3
$25K Sell
3,092
-5,425
-64% -$43.9K ﹤0.01% 2552
2023
Q2
$82K Sell
8,517
-2,209
-21% -$21.3K ﹤0.01% 2137
2023
Q1
$129K Buy
10,726
+1,027
+11% +$12.4K ﹤0.01% 1950
2022
Q4
$135K Sell
9,699
-1,144
-11% -$15.9K ﹤0.01% 2013
2022
Q3
$98K Buy
10,843
+13
+0.1% +$117 ﹤0.01% 2161
2022
Q2
$86K Buy
10,830
+250
+2% +$1.99K ﹤0.01% 2236
2022
Q1
$66K Sell
10,580
-652
-6% -$4.07K ﹤0.01% 2338
2021
Q4
$102K Sell
11,232
-303
-3% -$2.75K ﹤0.01% 2063
2021
Q3
$119K Sell
11,535
-93
-0.8% -$959 ﹤0.01% 2063
2021
Q2
$164K Buy
+11,628
New +$164K ﹤0.01% 2061