Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,473
Closed -$33.5K 3547
2025
Q1
$33.5K Buy
+11,473
New +$33.5K ﹤0.01% 3333
2024
Q2
Sell
-10,575
Closed -$16.7K 3217
2024
Q1
$16.7K Sell
10,575
-4,316
-29% -$6.82K ﹤0.01% 3099
2023
Q4
$47.4K Sell
14,891
-5,035
-25% -$16K ﹤0.01% 2943
2023
Q3
$53.2K Buy
19,926
+9,719
+95% +$26K ﹤0.01% 2767
2023
Q2
$21.2K Sell
10,207
-17,349
-63% -$36.1K ﹤0.01% 2774
2023
Q1
$33K Sell
27,556
-2,565
-9% -$3.07K ﹤0.01% 2693
2022
Q4
$52K Sell
30,121
-17,044
-36% -$29.4K ﹤0.01% 2607
2022
Q3
$167K Buy
+47,165
New +$167K ﹤0.01% 2094
2022
Q2
Sell
-90,319
Closed -$594K 1399
2022
Q1
$594K Buy
90,319
+1,385
+2% +$9.11K ﹤0.01% 1081
2021
Q4
$1.38M Buy
88,934
+31,429
+55% +$488K 0.01% 748
2021
Q3
$1.38M Sell
57,505
-203,182
-78% -$4.87M 0.01% 617
2021
Q2
$8.37M Sell
260,687
-2,279
-0.9% -$73.2K 0.05% 255
2021
Q1
$5.82M Buy
+262,966
New +$5.82M 0.04% 282