Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10
Closed -$164 605
2024
Q4
$164 Buy
10
+5
+100% +$82 ﹤0.01% 458
2024
Q3
$52 Buy
+5
New +$52 ﹤0.01% 365
2024
Q2
Sell
-23
Closed -$282 359
2024
Q1
$282 Buy
+23
New +$282 ﹤0.01% 216
2023
Q3
Sell
-27
Closed -$252 612
2023
Q2
$252 Buy
+27
New +$252 ﹤0.01% 511
2022
Q4
Sell
-79
Closed -$1K 731
2022
Q3
$1K Sell
79
-158
-67% -$2K ﹤0.01% 531
2022
Q2
$5K Buy
237
+16
+7% +$338 ﹤0.01% 296
2022
Q1
$5K Buy
+221
New +$5K ﹤0.01% 218