Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,973
Closed -$83.6K 1463
2025
Q1
$83.6K Buy
+36,973
New +$83.6K ﹤0.01% 1225
2024
Q4
Sell
-21,598
Closed -$61.8K 1572
2024
Q3
$61.8K Sell
21,598
-33,809
-61% -$96.7K ﹤0.01% 1442
2024
Q2
$203K Buy
+55,407
New +$203K ﹤0.01% 1233
2023
Q4
Sell
-29,938
Closed -$142K 1443
2023
Q3
$142K Buy
+29,938
New +$142K ﹤0.01% 998
2022
Q3
Sell
-22,813
Closed -$96K 1119
2022
Q2
$96K Buy
+22,813
New +$96K ﹤0.01% 1011
2021
Q3
Sell
-14,829
Closed -$231K 1083
2021
Q2
$231K Buy
14,829
+3,075
+26% +$47.9K 0.01% 851
2021
Q1
$195K Buy
+11,754
New +$195K 0.01% 787