Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62K Sell
11,746
-3
-0% -$16 ﹤0.01% 1095
2025
Q1
$57K Hold
11,749
﹤0.01% 1098
2024
Q4
$99K Hold
11,749
﹤0.01% 1097
2024
Q3
$122K Hold
11,749
﹤0.01% 1037
2024
Q2
$137K Hold
11,749
﹤0.01% 1020
2024
Q1
$210K Hold
11,749
0.01% 949
2023
Q4
$215K Hold
11,749
0.01% 973
2023
Q3
$184K Buy
11,749
+11,708
+28,556% +$183K 0.01% 1015
2023
Q2
$1K Sell
41
-40,780
-100% -$995K ﹤0.01% 1054
2023
Q1
$629K Buy
+40,821
New +$629K 0.02% 579
2021
Q4
Sell
-29
Closed -$1K 1458
2021
Q3
$1K Hold
29
﹤0.01% 1296
2021
Q2
$1K Hold
29
﹤0.01% 1298
2021
Q1
$1K Sell
29
-3,274
-99% -$113K ﹤0.01% 1153
2020
Q4
$77K Sell
3,303
-673
-17% -$15.7K ﹤0.01% 885
2020
Q3
$75K Sell
3,976
-6
-0.2% -$113 ﹤0.01% 802
2020
Q2
$61K Sell
3,982
-116,561
-97% -$1.79M ﹤0.01% 756
2020
Q1
$2.28M Buy
120,543
+7,596
+7% +$144K 0.13% 196
2019
Q4
$4.16M Buy
+112,947
New +$4.16M 0.2% 161