Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-667
Closed -$233K 157
2025
Q1
$233K Sell
667
-254
-28% -$88.8K 0.08% 125
2024
Q4
$420K Hold
921
0.13% 87
2024
Q3
$403K Hold
921
0.12% 103
2024
Q2
$437K Hold
921
0.13% 106
2024
Q1
$539K Sell
921
-179
-16% -$105K 0.16% 92
2023
Q4
$482K Hold
1,100
0.15% 105
2023
Q3
$439K Hold
1,100
0.16% 103
2023
Q2
$377K Sell
1,100
-156
-12% -$53.4K 0.14% 118
2023
Q1
$342K Buy
+1,256
New +$342K 0.13% 122
2022
Q2
Sell
-928
Closed -$226K 199
2022
Q1
$226K Buy
928
+52
+6% +$12.7K 0.09% 175
2021
Q4
$295K Hold
876
0.11% 162
2021
Q3
$209K Buy
+876
New +$209K 0.08% 182
2021
Q2
Sell
-876
Closed -$202K 206
2021
Q1
$202K Sell
876
-373
-30% -$86K 0.08% 194
2020
Q4
$226K Buy
+1,249
New +$226K 0.1% 164