Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-799
Closed -$74K 1155
2025
Q1
$74K Hold
799
﹤0.01% 1085
2024
Q4
$73K Buy
+799
New +$73K ﹤0.01% 1121
2024
Q1
Sell
-6,459
Closed -$614K 1248
2023
Q4
$614K Buy
6,459
+1,124
+21% +$107K 0.02% 592
2023
Q3
$498K Buy
+5,335
New +$498K 0.02% 627
2022
Q1
Sell
-1,123
Closed -$182K 1431
2021
Q4
$182K Sell
1,123
-126
-10% -$20.4K 0.01% 886
2021
Q3
$186K Hold
1,249
0.01% 860
2021
Q2
$306K Hold
1,249
0.01% 761
2021
Q1
$331K Hold
1,249
0.01% 712
2020
Q4
$366K Hold
1,249
0.02% 603
2020
Q3
$295K Hold
1,249
0.01% 580
2020
Q2
$248K Buy
+1,249
New +$248K 0.01% 554