Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Buy
+8,088
New +$262K ﹤0.01% 1329
2025
Q1
Sell
-7,892
Closed -$216K 1262
2024
Q4
$216K Buy
+7,892
New +$216K ﹤0.01% 1409
2024
Q3
Sell
-7,421
Closed -$228K 1400
2024
Q2
$228K Buy
7,421
+134
+2% +$4.12K ﹤0.01% 1270
2024
Q1
$231K Sell
7,287
-913
-11% -$28.9K ﹤0.01% 1267
2023
Q4
$279K Sell
8,200
-2,257
-22% -$76.8K ﹤0.01% 1152
2023
Q3
$334K Sell
10,457
-9,816
-48% -$314K 0.01% 998
2023
Q2
$584K Sell
20,273
-2,625
-11% -$75.6K 0.01% 609
2023
Q1
$641K Buy
22,898
+418
+2% +$11.7K 0.01% 561
2022
Q4
$644K Sell
22,480
-216
-1% -$6.19K 0.01% 687
2022
Q3
$480K Buy
22,696
+8,233
+57% +$174K 0.01% 730
2022
Q2
$344K Sell
14,463
-2,679
-16% -$63.7K 0.01% 857
2022
Q1
$501K Buy
17,142
+6,745
+65% +$197K 0.01% 743
2021
Q4
$287K Buy
+10,397
New +$287K 0.01% 933