Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,918
Closed -$37K 5436
2025
Q1
$37K Sell
20,918
-1,009
-5% -$1.79K ﹤0.01% 5054
2024
Q4
$39.9K Sell
21,927
-9,756
-31% -$17.8K ﹤0.01% 5006
2024
Q3
$56.1K Buy
31,683
+7,600
+32% +$13.5K ﹤0.01% 4879
2024
Q2
$35.5K Buy
24,083
+1,165
+5% +$1.72K ﹤0.01% 4784
2024
Q1
$29.1K Sell
22,918
-1,600
-7% -$2.03K ﹤0.01% 4740
2023
Q4
$38.7K Sell
24,518
-1,100
-4% -$1.74K ﹤0.01% 4612
2023
Q3
$29.7K Buy
25,618
+793
+3% +$920 ﹤0.01% 4516
2023
Q2
$40.7K Sell
24,825
-3,307
-12% -$5.42K ﹤0.01% 4392
2023
Q1
$36.3K Sell
28,132
-1,200
-4% -$1.55K ﹤0.01% 4320
2022
Q4
$44K Sell
29,332
-3,099
-10% -$4.65K ﹤0.01% 4254
2022
Q3
$72K Buy
32,431
+6,300
+24% +$14K ﹤0.01% 4138
2022
Q2
$77K Sell
26,131
-2,301
-8% -$6.78K ﹤0.01% 4145
2022
Q1
$137K Sell
28,432
-1,473
-5% -$7.1K ﹤0.01% 3900
2021
Q4
$275K Sell
29,905
-20,020
-40% -$184K ﹤0.01% 3732
2021
Q3
$742K Buy
49,925
+18,105
+57% +$269K ﹤0.01% 2841
2021
Q2
$523K Buy
31,820
+8,022
+34% +$132K ﹤0.01% 3106
2021
Q1
$433K Buy
+23,798
New +$433K ﹤0.01% 3133