Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,274
Closed -$66.5K 6223
2025
Q1
$66.5K Buy
17,274
+7,658
+80% +$29.5K ﹤0.01% 5285
2024
Q4
$43.2K Sell
9,616
-6,353
-40% -$28.5K ﹤0.01% 5495
2024
Q3
$77.8K Sell
15,969
-31,309
-66% -$152K ﹤0.01% 5010
2024
Q2
$208K Buy
47,278
+5,473
+13% +$24.1K ﹤0.01% 4626
2024
Q1
$129K Sell
41,805
-13,105
-24% -$40.4K ﹤0.01% 4973
2023
Q4
$148K Buy
54,910
+24,605
+81% +$66.4K ﹤0.01% 4741
2023
Q3
$82.4K Buy
30,305
+2,432
+9% +$6.62K ﹤0.01% 4910
2023
Q2
$64.4K Sell
27,873
-14,294
-34% -$33K ﹤0.01% 4909
2023
Q1
$117K Buy
42,167
+24,576
+140% +$68.1K ﹤0.01% 4858
2022
Q4
$41.9K Sell
17,591
-6,188
-26% -$14.7K ﹤0.01% 5334
2022
Q3
$58K Buy
+23,779
New +$58K ﹤0.01% 5273
2022
Q2
Sell
-17,557
Closed -$86K 6336
2022
Q1
$86K Buy
+17,557
New +$86K ﹤0.01% 5717
2021
Q4
Hold
0
6706
2021
Q3
Sell
-73,800
Closed -$812K 6619
2021
Q2
$812K Buy
+73,800
New +$812K ﹤0.01% 4246
2021
Q1
Hold
0
6437
2020
Q4
Sell
-14,441
Closed -$142K 5251
2020
Q3
$142K Buy
+14,441
New +$142K ﹤0.01% 4172
2018
Q4
Sell
-20,283
Closed -$313K 4651
2018
Q3
$313K Buy
20,283
+3,914
+24% +$60.4K ﹤0.01% 3469
2018
Q2
$332K Buy
+16,369
New +$332K ﹤0.01% 3384