Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$702 Hold
2
﹤0.01% 555
2025
Q1
$633 Buy
+2
New +$633 ﹤0.01% 539
2024
Q3
Sell
-3
Closed -$965 644
2024
Q2
$965 Buy
3
+1
+50% +$322 ﹤0.01% 449
2024
Q1
$694 Buy
+2
New +$694 ﹤0.01% 467
2022
Q4
Sell
-3
Closed -$1K 435
2022
Q3
$1K Hold
3
﹤0.01% 403
2022
Q2
$1K Sell
3
-8
-73% -$2.67K ﹤0.01% 430
2022
Q1
$4K Sell
11
-2,495
-100% -$907K ﹤0.01% 434
2021
Q4
$1.01M Hold
2,506
0.31% 116
2021
Q3
$853K Buy
2,506
+41
+2% +$14K 0.31% 132
2021
Q2
$856K Sell
2,465
-27
-1% -$9.38K 0.31% 126
2021
Q1
$846K Sell
2,492
-9
-0.4% -$3.06K 0.34% 114
2020
Q4
$910K Buy
2,501
+71
+3% +$25.8K 0.38% 90
2020
Q3
$795K Buy
2,430
+55
+2% +$18K 0.37% 91
2020
Q2
$693K Sell
2,375
-19
-0.8% -$5.54K 0.37% 85
2020
Q1
$557K Buy
2,394
+65
+3% +$15.1K 0.39% 76
2019
Q4
$600K Sell
2,329
-93
-4% -$24K 0.36% 91
2019
Q3
$536K Sell
2,422
-12
-0.5% -$2.66K 0.33% 108
2019
Q2
$499K Buy
+2,434
New +$499K 0.3% 114