Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
363
2025
Q1
Sell
-2,835
Closed -$206K 414
2024
Q4
$206K Buy
+2,835
New +$206K 0.01% 271
2024
Q3
Hold
0
464
2024
Q2
Hold
0
427
2022
Q4
Hold
0
386
2022
Q3
Hold
0
511
2022
Q2
Sell
-5,503
Closed -$281K 473
2022
Q1
$281K Buy
+5,503
New +$281K 0.01% 278
2021
Q4
Sell
-5,270
Closed -$293K 577
2021
Q3
$293K Sell
5,270
-3,330
-39% -$185K 0.01% 361
2021
Q2
$507K Buy
+8,600
New +$507K 0.02% 330
2021
Q1
Hold
0
940