Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,346
Closed -$247K 324
2025
Q1
$247K Buy
+2,346
New +$247K 0.07% 260
2024
Q4
Sell
-2,346
Closed -$247K 362
2024
Q3
$247K Hold
2,346
0.09% 213
2024
Q2
$203K Sell
2,346
-105
-4% -$9.08K 0.06% 258
2024
Q1
$258K Sell
2,451
-1,150
-32% -$121K 0.05% 262
2023
Q4
$429K Hold
3,601
0.09% 210
2023
Q3
$484K Hold
3,601
0.1% 211
2023
Q2
$493K Buy
+3,601
New +$493K 0.15% 185
2023
Q1
Sell
-3,051
Closed -$349K 515
2022
Q4
$349K Sell
3,051
-242
-7% -$27.7K 0.08% 230
2022
Q3
$387K Buy
3,293
+242
+8% +$28.4K 0.1% 198
2022
Q2
$454K Hold
3,051
0.11% 193
2022
Q1
$404K Buy
+3,051
New +$404K 0.09% 238