Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
1,019
-18
-2% -$14.4K 0.03% 313
2025
Q1
$688K Sell
1,037
-21
-2% -$13.9K 0.03% 317
2024
Q4
$733K Buy
1,058
+103
+11% +$71.4K 0.03% 284
2024
Q3
$796K Buy
955
+293
+44% +$244K 0.03% 267
2024
Q2
$677K Hold
662
0.03% 296
2024
Q1
$642K Hold
662
0.03% 294
2023
Q4
$501K Buy
+662
New +$501K 0.03% 312
2023
Q3
Sell
-20
Closed -$14K 1165
2023
Q2
$14K Hold
20
﹤0.01% 777
2023
Q1
$14K Hold
20
﹤0.01% 770
2022
Q4
$11K Sell
20
-6
-23% -$3.3K ﹤0.01% 835
2022
Q3
$11K Buy
26
+4
+18% +$1.69K ﹤0.01% 784
2022
Q2
$11K Buy
22
+12
+120% +$6K ﹤0.01% 779
2022
Q1
$7K Buy
10
+2
+25% +$1.4K ﹤0.01% 782
2021
Q4
$6K Hold
8
﹤0.01% 857
2021
Q3
$6K Buy
+8
New +$6K ﹤0.01% 834