Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
45,566
+4,315
+10% +$65.4K 0.01% 1313
2025
Q1
$534K Hold
41,251
0.01% 1409
2024
Q4
$411K Hold
41,251
﹤0.01% 1562
2024
Q3
$474K Sell
41,251
-1,220
-3% -$14K 0.01% 1518
2024
Q2
$424K Sell
42,471
-1,415
-3% -$14.1K ﹤0.01% 1542
2024
Q1
$517K Buy
43,886
+680
+2% +$8K 0.01% 1500
2023
Q4
$494K Hold
43,206
0.01% 1540
2023
Q3
$496K Sell
43,206
-1,520
-3% -$17.5K 0.01% 1487
2023
Q2
$521K Buy
44,726
+270
+0.6% +$3.14K 0.01% 1473
2023
Q1
$530K Hold
44,456
0.01% 1467
2022
Q4
$439K Hold
44,456
0.01% 1555
2022
Q3
$400K Buy
44,456
+3,550
+9% +$31.9K 0.01% 1613
2022
Q2
$481K Sell
40,906
-300
-0.7% -$3.53K 0.01% 1566
2022
Q1
$487K Hold
41,206
0.01% 1661
2021
Q4
$435K Buy
+41,206
New +$435K ﹤0.01% 1709