Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,097
Closed -$267K 1115
2025
Q1
$267K Sell
29,097
-3,636
-11% -$33.4K ﹤0.01% 693
2024
Q4
$257K Sell
32,733
-12,228
-27% -$96K ﹤0.01% 700
2024
Q3
$563K Sell
44,961
-1,183
-3% -$14.8K 0.01% 508
2024
Q2
$277K Buy
46,144
+10,980
+31% +$65.9K ﹤0.01% 679
2024
Q1
$233K Sell
35,164
-66
-0.2% -$437 ﹤0.01% 708
2023
Q4
$363K Buy
35,230
+13,046
+59% +$134K 0.01% 588
2023
Q3
$156K Hold
22,184
﹤0.01% 806
2023
Q2
$275K Sell
22,184
-21,721
-49% -$269K 0.01% 689
2023
Q1
$397K Sell
43,905
-1,125
-2% -$10.2K 0.01% 551
2022
Q4
$190K Buy
45,030
+18,368
+69% +$77.5K ﹤0.01% 710
2022
Q3
$155K Sell
26,662
-4,235
-14% -$24.6K ﹤0.01% 681
2022
Q2
$254K Buy
30,897
+20,158
+188% +$166K 0.01% 635
2022
Q1
$193K Sell
10,739
-2,975
-22% -$53.5K ﹤0.01% 728
2021
Q4
$386K Buy
13,714
+4,643
+51% +$131K 0.01% 562
2021
Q3
$454K Sell
9,071
-124
-1% -$6.21K 0.01% 523
2021
Q2
$583K Buy
9,195
+2,189
+31% +$139K 0.01% 465
2021
Q1
$466K Buy
7,006
+1,356
+24% +$90.2K 0.01% 453
2020
Q4
$387K Sell
5,650
-422
-7% -$28.9K 0.01% 407
2020
Q3
$303K Buy
6,072
+2,112
+53% +$105K 0.01% 387
2020
Q2
$165K Sell
3,960
-1,491
-27% -$62.1K 0.01% 485
2020
Q1
$133K Buy
5,451
+1,659
+44% +$40.5K 0.01% 506
2019
Q4
$93K Buy
3,792
+1,322
+54% +$32.4K 0.01% 620
2019
Q3
$41K Buy
2,470
+494
+25% +$8.2K ﹤0.01% 701
2019
Q2
$35K Buy
1,976
+722
+58% +$12.8K ﹤0.01% 673
2019
Q1
$25K Buy
+1,254
New +$25K ﹤0.01% 687