Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,146
Closed -$1.26M 687
2025
Q1
$1.26M Hold
16,146
﹤0.01% 645
2024
Q4
$1.32M Hold
16,146
﹤0.01% 644
2024
Q3
$1.25M Hold
16,146
﹤0.01% 637
2024
Q2
$1.18M Hold
16,146
﹤0.01% 640
2024
Q1
$1.41M Hold
16,146
0.01% 501
2023
Q4
$1.24M Hold
16,146
﹤0.01% 626
2023
Q3
$1.14M Hold
16,146
﹤0.01% 616
2023
Q2
$1.35M Hold
16,146
﹤0.01% 613
2023
Q1
$1.04M Hold
16,146
﹤0.01% 629
2022
Q4
$983K Hold
16,146
﹤0.01% 623
2022
Q3
$1.07M Hold
16,146
﹤0.01% 631
2022
Q2
$1.46M Sell
16,146
-39,411
-71% -$3.57M ﹤0.01% 621
2022
Q1
$5.36M Hold
55,557
0.01% 532
2021
Q4
$7.12M Sell
55,557
-5,216
-9% -$669K 0.01% 518
2021
Q3
$7.78M Hold
60,773
0.01% 501
2021
Q2
$7.85M Sell
60,773
-116
-0.2% -$15K 0.01% 498
2021
Q1
$8.08M Buy
+60,889
New +$8.08M 0.02% 493