Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Sell
18,980
-886
-4% -$18.4K ﹤0.01% 2044
2025
Q1
$352K Buy
19,866
+8,173
+70% +$145K ﹤0.01% 2045
2024
Q4
$181K Buy
+11,693
New +$181K ﹤0.01% 2384
2023
Q1
Sell
-12,013
Closed -$162K 2610
2022
Q4
$162K Sell
12,013
-386
-3% -$5.21K ﹤0.01% 2423
2022
Q3
$151K Sell
12,399
-3,041
-20% -$37K ﹤0.01% 2352
2022
Q2
$216K Buy
+15,440
New +$216K ﹤0.01% 2405
2021
Q4
Sell
-19,903
Closed -$271K 2748
2021
Q3
$271K Buy
19,903
+101
+0.5% +$1.38K ﹤0.01% 2375
2021
Q2
$276K Buy
+19,802
New +$276K ﹤0.01% 2389