Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7
Closed -$330 398
2025
Q1
$330 Hold
7
﹤0.01% 756
2024
Q4
$370 Hold
7
﹤0.01% 838
2024
Q3
$389 Hold
7
﹤0.01% 837
2024
Q2
$413 Hold
7
﹤0.01% 857
2024
Q1
$481 Hold
7
﹤0.01% 834
2023
Q4
$567 Hold
7
﹤0.01% 812
2023
Q3
$452 Hold
7
﹤0.01% 880
2023
Q2
$592 Sell
7
-11
-61% -$930 ﹤0.01% 883
2023
Q1
$2K Hold
18
﹤0.01% 811
2022
Q4
$2.16K Sell
18
-4
-18% -$479 ﹤0.01% 801
2022
Q3
$3K Sell
22
-299
-93% -$40.8K ﹤0.01% 760
2022
Q2
$23K Sell
321
-12
-4% -$860 ﹤0.01% 531
2022
Q1
$41K Buy
333
+14
+4% +$1.72K ﹤0.01% 457
2021
Q4
$69K Buy
319
+2
+0.6% +$433 ﹤0.01% 388
2021
Q3
$66K Buy
317
+8
+3% +$1.67K ﹤0.01% 477
2021
Q2
$64K Buy
309
+10
+3% +$2.07K ﹤0.01% 474
2021
Q1
$60K Hold
299
﹤0.01% 470
2020
Q4
$53K Hold
299
﹤0.01% 477
2020
Q3
$36K Buy
+299
New +$36K ﹤0.01% 505