Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-807
Closed -$119K 460
2025
Q1
$119K Hold
807
0.01% 353
2024
Q4
$131K Buy
807
+147
+22% +$23.9K 0.01% 342
2024
Q3
$108K Sell
660
-98
-13% -$16K 0.01% 486
2024
Q2
$103K Buy
758
+2
+0.3% +$273 0.01% 453
2024
Q1
$116K Sell
756
-4
-0.5% -$613 0.01% 450
2023
Q4
$108K Sell
760
-36
-5% -$5.14K 0.01% 430
2023
Q3
$104K Hold
796
0.02% 396
2023
Q2
$127K Sell
796
-58
-7% -$9.22K 0.02% 374
2023
Q1
$135K Hold
854
0.02% 358
2022
Q4
$120K Sell
854
-28
-3% -$3.93K 0.02% 367
2022
Q3
$113K Buy
882
+148
+20% +$19K 0.02% 343
2022
Q2
$103K Buy
734
+11
+2% +$1.54K 0.02% 349
2022
Q1
$101K Buy
723
+510
+239% +$71.2K 0.02% 409
2021
Q4
$37K Buy
+213
New +$37K 0.01% 615