Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2611
2025
Q1
Sell
-135
Closed -$2K 2678
2024
Q4
$2K Hold
135
﹤0.01% 2258
2024
Q3
$1K Buy
+135
New +$1K ﹤0.01% 2511
2023
Q4
Sell
-583,785
Closed -$6.8M 2259
2023
Q3
$6.8M Buy
583,785
+27,349
+5% +$319K 0.01% 319
2023
Q2
$6.29M Buy
556,436
+26,026
+5% +$294K 0.01% 322
2023
Q1
$5.36M Buy
530,410
+144,935
+38% +$1.47M 0.01% 330
2022
Q4
$4.11M Buy
385,475
+17,066
+5% +$182K 0.01% 357
2022
Q3
$3.88M Buy
368,409
+191,252
+108% +$2.01M 0.01% 348
2022
Q2
$1.97M Buy
+177,157
New +$1.97M ﹤0.01% 441