Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Hold
3,015
0.01% 817
2025
Q1
$302K Hold
3,015
0.01% 839
2024
Q4
$340K Sell
3,015
-1,493
-33% -$168K 0.01% 821
2024
Q3
$528K Hold
4,508
0.02% 675
2024
Q2
$423K Hold
4,508
0.01% 721
2024
Q1
$417K Hold
4,508
0.01% 715
2023
Q4
$348K Buy
4,508
+1,356
+43% +$105K 0.01% 786
2023
Q3
$304K Buy
+3,152
New +$304K 0.01% 825
2022
Q2
Sell
-567
Closed -$31K 1358
2022
Q1
$31K Hold
567
﹤0.01% 1224
2021
Q4
$37K Buy
+567
New +$37K ﹤0.01% 1227