Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1689
2025
Q1
Hold
0
1758
2024
Q4
Hold
0
1879
2024
Q3
Hold
0
1691
2024
Q2
Sell
-3,726
Closed -$412K 1633
2024
Q1
$412K Buy
+3,726
New +$412K ﹤0.01% 698
2023
Q4
Sell
-2,332
Closed -$230K 1633
2023
Q3
$230K Sell
2,332
-3,100
-57% -$305K ﹤0.01% 876
2023
Q2
$564K Buy
+5,432
New +$564K ﹤0.01% 494
2021
Q4
Sell
-2,416
Closed -$207K 2095
2021
Q3
$207K Buy
+2,416
New +$207K ﹤0.01% 1542
2021
Q1
Hold
0
2076
2020
Q4
Sell
-3,839
Closed -$257K 1717
2020
Q3
$257K Buy
+3,839
New +$257K ﹤0.01% 927
2020
Q2
Hold
0
1577