Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$443K Hold
451
0.04% 113
2025
Q1
$427K Buy
451
+99
+28% +$93.6K 0.05% 110
2024
Q4
$323K Sell
352
-413
-54% -$378K 0.03% 120
2024
Q3
$678K Buy
765
+21
+3% +$18.6K 0.07% 94
2024
Q2
$632K Sell
744
-245
-25% -$208K 0.07% 97
2024
Q1
$725K Buy
989
+78
+9% +$57.1K 0.06% 106
2023
Q4
$515K Hold
911
0.05% 113
2023
Q3
$515K Hold
911
0.05% 113
2023
Q2
$490K Hold
911
0.05% 114
2023
Q1
$453K Hold
911
0.05% 114
2022
Q4
$416K Sell
911
-20
-2% -$9.13K 0.05% 117
2022
Q3
$440K Buy
+931
New +$440K 0.07% 102
2019
Q2
Sell
-20
Closed -$5K 217
2019
Q1
$5K Sell
20
-280
-93% -$70K ﹤0.01% 187
2018
Q4
$61K Buy
+300
New +$61K 0.01% 71