Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,292
Closed -$114K 1337
2025
Q1
$114K Sell
2,292
-37
-2% -$1.84K ﹤0.01% 717
2024
Q4
$104K Sell
2,329
-109
-4% -$4.88K ﹤0.01% 726
2024
Q3
$117K Sell
2,438
-110
-4% -$5.29K ﹤0.01% 703
2024
Q2
$138K Sell
2,548
-205
-7% -$11.1K ﹤0.01% 712
2024
Q1
$155K Buy
+2,753
New +$155K ﹤0.01% 591
2023
Q2
Sell
-3,219
Closed -$238K 644
2023
Q1
$238K Sell
3,219
-218
-6% -$16.1K ﹤0.01% 452
2022
Q4
$251K Buy
3,437
+210
+7% +$15.3K ﹤0.01% 419
2022
Q3
$269K Sell
3,227
-47
-1% -$3.92K 0.01% 393
2022
Q2
$261K Buy
3,274
+243
+8% +$19.4K 0.01% 324
2022
Q1
$315K Sell
3,031
-54
-2% -$5.61K 0.01% 335
2021
Q4
$232K Sell
3,085
-26
-0.8% -$1.96K ﹤0.01% 351
2021
Q3
$202K Sell
3,111
-317
-9% -$20.6K ﹤0.01% 278
2021
Q2
$208K Buy
+3,428
New +$208K 0.01% 273
2020
Q1
Sell
-6,890
Closed -$330K 170
2019
Q4
$330K Buy
+6,890
New +$330K 0.02% 118