Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Sell
14,754
-1,051
-7% -$30.4K ﹤0.01% 2501
2025
Q1
$454K Sell
15,805
-98
-0.6% -$2.81K ﹤0.01% 2511
2024
Q4
$712K Hold
15,903
﹤0.01% 2470
2024
Q3
$703K Sell
15,903
-2,393
-13% -$106K ﹤0.01% 2535
2024
Q2
$707K Buy
+18,296
New +$707K ﹤0.01% 2527
2022
Q2
Sell
-10,188
Closed -$527K 2710
2022
Q1
$527K Hold
10,188
﹤0.01% 2446
2021
Q4
$685K Buy
10,188
+988
+11% +$66.4K ﹤0.01% 2407
2021
Q3
$672K Hold
9,200
﹤0.01% 2357
2021
Q2
$545K Buy
9,200
+3,700
+67% +$219K ﹤0.01% 2505
2021
Q1
$236K Buy
+5,500
New +$236K ﹤0.01% 2535