Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-954
Closed -$107K 44
2024
Q4
$107K Buy
954
+79
+9% +$8.86K 0.02% 86
2024
Q3
$99K Hold
875
0.02% 83
2024
Q2
$90K Hold
875
0.02% 87
2024
Q1
$99K Buy
+875
New +$99K 0.02% 87
2023
Q3
$84K Hold
875
0.02% 82
2023
Q2
$95 Hold
875
0.02% 82
2023
Q1
$89K Sell
875
-167
-16% -$17K 0.03% 85
2022
Q4
$114K Hold
1,042
0.03% 78
2022
Q3
$101K Sell
1,042
-250
-19% -$24.2K 0.02% 83
2022
Q2
$140K Sell
1,292
-72,965
-98% -$7.91M 0.04% 92
2022
Q1
$8.79M Buy
+74,257
New +$8.79M 2.01% 20