Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-64
Closed -$3.8K 936
2025
Q1
$3.8K Hold
64
﹤0.01% 870
2024
Q4
$4.57K Hold
64
﹤0.01% 847
2024
Q3
$5.57K Buy
+64
New +$5.57K ﹤0.01% 813
2022
Q1
Sell
-5,085
Closed -$548K 199
2021
Q4
$548K Sell
5,085
-131,453
-96% -$14.2M 0.02% 157
2021
Q3
$12.2M Buy
136,538
+659
+0.5% +$58.7K 0.59% 66
2021
Q2
$11.9M Buy
135,879
+3,161
+2% +$277K 0.58% 67
2021
Q1
$11.8M Buy
+132,718
New +$11.8M 0.64% 65