Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-479
Closed -$57.2K 753
2025
Q1
$57.2K Sell
479
-294
-38% -$35.1K ﹤0.01% 387
2024
Q4
$89.7K Hold
773
﹤0.01% 356
2024
Q3
$104K Hold
773
﹤0.01% 346
2024
Q2
$105K Buy
773
+154
+25% +$20.9K ﹤0.01% 346
2024
Q1
$80K Hold
619
﹤0.01% 387
2023
Q4
$70.8K Buy
619
+160
+35% +$18.3K ﹤0.01% 377
2023
Q3
$41.8K Hold
459
﹤0.01% 418
2023
Q2
$51.7K Buy
459
+319
+228% +$35.9K ﹤0.01% 415
2023
Q1
$14.7K Hold
140
﹤0.01% 617
2022
Q4
$15.5K Hold
140
﹤0.01% 592
2022
Q3
$12K Hold
140
﹤0.01% 631
2022
Q2
$11K Sell
140
-10
-7% -$786 ﹤0.01% 638
2022
Q1
$13K Sell
150
-21
-12% -$1.82K ﹤0.01% 649
2021
Q4
$21K Sell
171
-9,531
-98% -$1.17M ﹤0.01% 578
2021
Q3
$1.2M Buy
9,702
+176
+2% +$21.8K 0.03% 173
2021
Q2
$1.14M Sell
9,526
-398
-4% -$47.8K 0.03% 176
2021
Q1
$1.04M Buy
9,924
+548
+6% +$57.6K 0.03% 173
2020
Q4
$954K Hold
9,376
0.03% 175
2020
Q3
$789K Hold
9,376
0.03% 177
2020
Q2
$609K Sell
9,376
-100
-1% -$6.5K 0.03% 178
2020
Q1
$618K Buy
+9,476
New +$618K 0.03% 190
2018
Q3
Sell
-100
Closed -$7K 835
2018
Q2
$7K Buy
+100
New +$7K ﹤0.01% 721