Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8
Closed -$942 670
2025
Q1
$942 Hold
8
﹤0.01% 1220
2024
Q4
$1.72K Sell
8
-4,330
-100% -$928K ﹤0.01% 1189
2024
Q3
$860K Hold
4,338
0.09% 126
2024
Q2
$773K Buy
4,338
+1,000
+30% +$178K 0.09% 126
2024
Q1
$674K Hold
3,338
0.08% 144
2023
Q4
$794K Buy
3,338
+5
+0.2% +$1.19K 0.11% 116
2023
Q3
$659K Hold
3,333
0.1% 117
2023
Q2
$599K Buy
3,333
+700
+27% +$126K 0.09% 131
2023
Q1
$423K Hold
2,633
0.07% 168
2022
Q4
$443K Buy
2,633
+3
+0.1% +$504 0.08% 153
2022
Q3
$492K Buy
2,630
+300
+13% +$56.1K 0.1% 124
2022
Q2
$405K Sell
2,330
-36
-2% -$6.26K 0.09% 144
2022
Q1
$620K Buy
2,366
+136
+6% +$35.6K 0.12% 123
2021
Q4
$700K Buy
+2,230
New +$700K 0.15% 115