Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120K Hold
336
0.04% 122
2025
Q1
$134K Hold
336
0.04% 118
2024
Q4
$121K Buy
+336
New +$121K 0.04% 115
2023
Q1
Sell
-949
Closed -$285K 102
2022
Q4
$285K Hold
949
0.05% 94
2022
Q3
$254K Sell
949
-2,167
-70% -$580K 0.05% 100
2022
Q2
$840K Hold
3,116
0.15% 81
2022
Q1
$1.02M Hold
3,116
0.15% 78
2021
Q4
$937K Sell
3,116
-779
-20% -$234K 0.14% 84
2021
Q3
$1.11M Hold
3,895
0.17% 78
2021
Q2
$930K Hold
3,895
0.14% 84
2021
Q1
$896K Hold
3,895
0.15% 86
2020
Q4
$823K Buy
+3,895
New +$823K 0.15% 87