Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1
Closed 294
2025
Q1
$0 Hold
1
﹤0.01% 279
2024
Q4
$0 Hold
1
﹤0.01% 285
2024
Q3
$0 Hold
1
﹤0.01% 299
2024
Q2
$0 Hold
1
﹤0.01% 298
2024
Q1
$0 Sell
1
-93
-99% ﹤0.01% 300
2023
Q4
$11K Hold
94
﹤0.01% 257
2023
Q3
$9K Hold
94
﹤0.01% 270
2023
Q2
$9K Hold
94
﹤0.01% 309
2023
Q1
$7K Hold
94
﹤0.01% 259
2022
Q4
$7K Hold
94
﹤0.01% 251
2022
Q3
$8K Hold
94
﹤0.01% 255
2022
Q2
$9K Hold
94
﹤0.01% 262
2022
Q1
$14K Sell
94
-11,499
-99% -$1.71M ﹤0.01% 396
2021
Q4
$2.07M Sell
11,593
-7
-0.1% -$1.25K 0.07% 105
2021
Q3
$1.64M Hold
11,600
0.05% 110
2021
Q2
$1.21M Buy
11,600
+200
+2% +$20.8K 0.04% 120
2021
Q1
$950K Hold
11,400
0.03% 126
2020
Q4
$1.12M Hold
11,400
0.04% 113
2020
Q3
$1.17M Buy
+11,400
New +$1.17M 0.04% 113