Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,085
Closed -$121K 504
2025
Q1
$121K Sell
12,085
-1,609
-12% -$16.1K ﹤0.01% 575
2024
Q4
$121K Sell
13,694
-1,250
-8% -$11.1K ﹤0.01% 570
2024
Q3
$175K Buy
14,944
+1,001
+7% +$11.7K ﹤0.01% 577
2024
Q2
$156K Sell
13,943
-3,905
-22% -$43.6K ﹤0.01% 547
2024
Q1
$218K Sell
17,848
-2,752
-13% -$33.5K ﹤0.01% 543
2023
Q4
$327K Buy
20,600
+2,360
+13% +$37.4K 0.01% 471
2023
Q3
$244K Sell
18,240
-9
-0% -$121 ﹤0.01% 502
2023
Q2
$245K Hold
18,249
0.01% 458
2023
Q1
$288K Buy
18,249
+307
+2% +$4.85K 0.01% 429
2022
Q4
$304K Buy
17,942
+490
+3% +$8.3K 0.01% 428
2022
Q3
$232K Sell
17,452
-116
-0.7% -$1.54K 0.01% 444
2022
Q2
$257K Sell
17,568
-93
-0.5% -$1.36K 0.01% 444
2022
Q1
$353K Buy
17,661
+617
+4% +$12.3K 0.01% 403
2021
Q4
$239K Sell
17,044
-179
-1% -$2.51K ﹤0.01% 468
2021
Q3
$240K Buy
17,223
+55
+0.3% +$766 0.01% 493
2021
Q2
$392K Sell
17,168
-594
-3% -$13.6K 0.01% 398
2021
Q1
$309K Buy
+17,762
New +$309K 0.01% 431