Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,049
Closed -$16.1K 1279
2025
Q1
$16.1K Sell
16,049
-38,775
-71% -$39K ﹤0.01% 1157
2024
Q4
$87.7K Buy
54,824
+6,428
+13% +$10.3K ﹤0.01% 1107
2024
Q3
$147K Buy
48,396
+914
+2% +$2.77K ﹤0.01% 1026
2024
Q2
$87.4K Sell
47,482
-914
-2% -$1.68K ﹤0.01% 1072
2024
Q1
$147K Sell
48,396
-8,360
-15% -$25.3K ﹤0.01% 1025
2023
Q4
$254K Buy
56,756
+4,460
+9% +$20K 0.01% 920
2023
Q3
$138K Sell
52,296
-74,500
-59% -$197K ﹤0.01% 969
2023
Q2
$510K Sell
126,796
-5,411
-4% -$21.8K 0.02% 641
2023
Q1
$233K Buy
132,207
+87,893
+198% +$155K 0.01% 856
2022
Q4
$51.4K Buy
44,314
+26,158
+144% +$30.3K ﹤0.01% 887
2022
Q3
$56K Buy
18,156
+2,484
+16% +$7.66K ﹤0.01% 782
2022
Q2
$74K Sell
15,672
-8,435
-35% -$39.8K 0.01% 741
2022
Q1
$209K Buy
24,107
+10,024
+71% +$86.9K 0.01% 696
2021
Q4
$206K Sell
14,083
-231
-2% -$3.38K 0.02% 614
2021
Q3
$294K Buy
+14,314
New +$294K 0.03% 485