Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,767
Closed -$379K 726
2025
Q1
$379K Buy
2,767
+1,039
+60% +$142K ﹤0.01% 433
2024
Q4
$264K Buy
1,728
+1,428
+476% +$218K ﹤0.01% 492
2024
Q3
$58.2K Sell
300
-923
-75% -$179K ﹤0.01% 852
2024
Q2
$264K Buy
1,223
+181
+17% +$39K ﹤0.01% 559
2024
Q1
$270K Sell
1,042
-6
-0.6% -$1.55K ﹤0.01% 461
2023
Q4
$271K Sell
1,048
-115
-10% -$29.8K ﹤0.01% 470
2023
Q3
$299K Sell
1,163
-474
-29% -$122K 0.01% 438
2023
Q2
$466K Buy
+1,637
New +$466K 0.01% 361
2021
Q4
Sell
-721
Closed -$204K 391
2021
Q3
$204K Buy
721
+68
+10% +$19.2K ﹤0.01% 275
2021
Q2
$226K Sell
653
-82
-11% -$28.4K 0.01% 258
2021
Q1
$206K Buy
+735
New +$206K 0.01% 255
2020
Q4
Sell
-963
Closed -$273K 253
2020
Q3
$273K Sell
963
-433
-31% -$123K 0.01% 193
2020
Q2
$373K Buy
+1,396
New +$373K 0.02% 156