Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Hold
433
0.01% 248
2025
Q1
$110K Hold
433
0.01% 244
2024
Q4
$101K Hold
433
0.01% 276
2024
Q3
$111K Hold
433
0.01% 257
2024
Q2
$103K Buy
+433
New +$103K 0.01% 261
2023
Q4
Sell
-3,738
Closed -$633K 285
2023
Q3
$633K Sell
3,738
-22
-0.6% -$3.73K 0.05% 117
2023
Q2
$702K Buy
+3,760
New +$702K 0.06% 119
2022
Q1
Sell
-460
Closed -$108K 279
2021
Q4
$108K Buy
+460
New +$108K 0.01% 279
2021
Q3
Sell
-599
Closed -$123K 280
2021
Q2
$123K Hold
599
0.01% 246
2021
Q1
$128K Hold
599
0.01% 225
2020
Q4
$129K Buy
+599
New +$129K 0.02% 220