Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
2,920
-200
-6% -$25.3K 0.01% 216
2025
Q1
$336K Hold
3,120
0.01% 218
2024
Q4
$409K Sell
3,120
-10
-0.3% -$1.31K 0.01% 214
2024
Q3
$337K Hold
3,130
0.01% 216
2024
Q2
$332K Hold
3,130
0.01% 216
2024
Q1
$382K Hold
3,130
0.01% 212
2023
Q4
$274K Hold
3,130
0.01% 224
2023
Q3
$234K Buy
+3,130
New +$234K 0.01% 254
2023
Q1
Sell
-7,000
Closed -$233K 280
2022
Q4
$233K Sell
7,000
-5,050
-42% -$168K 0.01% 253
2022
Q3
$319K Hold
12,050
0.01% 234
2022
Q2
$345K Sell
12,050
-2,033
-14% -$58.2K 0.01% 237
2022
Q1
$609K Sell
14,083
-210,678
-94% -$9.11M 0.01% 219
2021
Q4
$10.3M Sell
224,761
-36,575
-14% -$1.68M 0.2% 107
2021
Q3
$12.4M Buy
+261,336
New +$12.4M 0.26% 104