Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-528
Closed -$359K 208
2025
Q1
$359K Buy
528
+114
+28% +$77.5K 0.04% 167
2024
Q4
$261K Buy
414
+5
+1% +$3.15K 0.03% 178
2024
Q3
$317K Buy
409
+34
+9% +$26.4K 0.04% 174
2024
Q2
$309K Hold
375
0.04% 166
2024
Q1
$262K Buy
+375
New +$262K 0.03% 177
2023
Q1
Sell
-15
Closed -$6K 387
2022
Q4
$6K Hold
15
﹤0.01% 391
2022
Q3
$5K Hold
15
﹤0.01% 417
2022
Q2
$5K Hold
15
﹤0.01% 489
2022
Q1
$5K Hold
15
﹤0.01% 537
2021
Q4
$6K Buy
+15
New +$6K ﹤0.01% 515