Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-628
Closed -$3.03K 781
2025
Q1
$3.03K Buy
628
+56
+10% +$270 ﹤0.01% 1095
2024
Q4
$4.5K Sell
572
-255
-31% -$2K ﹤0.01% 1064
2024
Q3
$5.43K Hold
827
﹤0.01% 1088
2024
Q2
$5.04K Sell
827
-147
-15% -$895 ﹤0.01% 1089
2024
Q1
$7.23K Sell
974
-219
-18% -$1.63K ﹤0.01% 1062
2023
Q4
$6.62K Buy
1,193
+475
+66% +$2.64K ﹤0.01% 1033
2023
Q3
$3.3K Hold
718
﹤0.01% 1119
2023
Q2
$6.36K Hold
718
﹤0.01% 1012
2023
Q1
$5.23K Buy
718
+255
+55% +$1.86K ﹤0.01% 1033
2022
Q4
$3K Sell
463
-39,479
-99% -$256K ﹤0.01% 1096
2022
Q3
$265K Hold
39,942
0.05% 202
2022
Q2
$334K Buy
39,942
+219
+0.6% +$1.83K 0.07% 161
2022
Q1
$594K Buy
39,723
+199
+0.5% +$2.98K 0.11% 129
2021
Q4
$563K Buy
+39,524
New +$563K 0.12% 143