Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Hold
10,080
0.02% 549
2025
Q1
$609K Buy
+10,080
New +$609K 0.02% 601
2024
Q3
Sell
-10,713
Closed -$516K 1172
2024
Q2
$516K Hold
10,713
0.02% 648
2024
Q1
$530K Buy
+10,713
New +$530K 0.02% 635
2022
Q1
Sell
-4,137
Closed -$318K 1446
2021
Q4
$318K Sell
4,137
-467
-10% -$35.9K 0.01% 743
2021
Q3
$236K Hold
4,604
0.01% 794
2021
Q2
$262K Hold
4,604
0.01% 801
2021
Q1
$252K Hold
4,604
0.01% 765
2020
Q4
$243K Hold
4,604
0.01% 701
2020
Q3
$183K Hold
4,604
0.01% 678
2020
Q2
$249K Buy
+4,604
New +$249K 0.01% 550