Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-58
Closed -$9 6502
2025
Q1
$9 Sell
58
-4
-6% -$1 ﹤0.01% 6317
2024
Q4
$15 Sell
62
-2
-3% ﹤0.01% 6242
2024
Q3
$55 Buy
64
+15
+31% +$13 ﹤0.01% 6036
2024
Q2
$78 Hold
49
﹤0.01% 5914
2024
Q1
$97 Sell
49
-21
-30% -$42 ﹤0.01% 5896
2023
Q4
$124 Buy
70
+45
+180% +$80 ﹤0.01% 6059
2023
Q3
$48 Buy
+25
New +$48 ﹤0.01% 6045
2022
Q2
Sell
-150,000
Closed -$1.49M 5817
2022
Q1
$1.49M Hold
150,000
﹤0.01% 3370
2021
Q4
$1.47M Buy
+150,000
New +$1.47M ﹤0.01% 3424