Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Hold
4,707
0.01% 854
2025
Q1
$245K Buy
4,707
+54
+1% +$2.81K 0.01% 1006
2024
Q4
$256K Buy
4,653
+29
+0.6% +$1.6K 0.01% 935
2024
Q3
$309K Hold
4,624
0.01% 842
2024
Q2
$256K Sell
4,624
-24
-0.5% -$1.33K 0.01% 852
2024
Q1
$238K Buy
4,648
+390
+9% +$20K 0.01% 851
2023
Q4
$194K Hold
4,258
0.01% 866
2023
Q3
$175K Hold
4,258
0.01% 832
2023
Q2
$188K Hold
4,258
0.01% 816
2023
Q1
$168K Hold
4,258
0.01% 829
2022
Q4
$127K Buy
+4,258
New +$127K 0.01% 912
2021
Q4
Sell
-593
Closed -$10K 2680
2021
Q3
$10K Buy
593
+1
+0.2% +$17 ﹤0.01% 2645
2021
Q2
$12K Hold
592
﹤0.01% 2613
2021
Q1
$12K Buy
+592
New +$12K ﹤0.01% 2482