Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,042
Closed -$117K 590
2025
Q1
$117K Sell
12,042
-340
-3% -$3.3K ﹤0.01% 556
2024
Q4
$117K Sell
12,382
-2,315
-16% -$21.8K ﹤0.01% 551
2024
Q3
$167K Sell
14,697
-4,306
-23% -$48.8K 0.01% 551
2024
Q2
$186K Buy
19,003
+4,550
+31% +$44.5K 0.01% 531
2024
Q1
$137K Sell
14,453
-10,107
-41% -$96.1K ﹤0.01% 577
2023
Q4
$237K Buy
24,560
+5,609
+30% +$54.1K 0.01% 473
2023
Q3
$174K Sell
18,951
-2,449
-11% -$22.4K 0.01% 518
2023
Q2
$214K Sell
21,400
-15,425
-42% -$154K 0.01% 521
2023
Q1
$419K Sell
36,825
-38,077
-51% -$433K 0.02% 365
2022
Q4
$892K Buy
74,902
+50,964
+213% +$607K 0.02% 307
2022
Q3
$257K Buy
23,938
+2,294
+11% +$24.6K 0.02% 393
2022
Q2
$269K Buy
21,644
+7,885
+57% +$98K 0.02% 363
2022
Q1
$156K Sell
13,759
-5,361
-28% -$60.8K 0.01% 521
2021
Q4
$230K Buy
19,120
+1,498
+9% +$18K 0.01% 523
2021
Q3
$204K Buy
17,622
+2,821
+19% +$32.7K 0.01% 553
2021
Q2
$170K Sell
14,801
-1,078
-7% -$12.4K 0.01% 562
2021
Q1
$185K Buy
+15,879
New +$185K 0.01% 519