Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Buy
+1,566
New +$206K ﹤0.01% 401
2025
Q1
Sell
-2,053
Closed -$223K 389
2024
Q4
$223K Sell
2,053
-98
-5% -$10.6K ﹤0.01% 336
2024
Q3
$230K Sell
2,151
-56
-3% -$5.99K ﹤0.01% 322
2024
Q2
$219K Sell
2,207
-887
-29% -$88.1K ﹤0.01% 314
2024
Q1
$285K Sell
3,094
-694
-18% -$64K ﹤0.01% 333
2023
Q4
$289K Sell
3,788
-225
-6% -$17.2K ﹤0.01% 273
2023
Q3
$241K Sell
4,013
-419
-9% -$25.2K ﹤0.01% 270
2023
Q2
$314K Buy
+4,432
New +$314K 0.01% 265
2023
Q1
Sell
-5,377
Closed -$276K 306
2022
Q4
$276K Sell
5,377
-399
-7% -$20.4K 0.01% 245
2022
Q3
$253K Sell
5,776
-172
-3% -$7.53K 0.01% 285
2022
Q2
$289K Sell
5,948
-491
-8% -$23.9K 0.01% 312
2022
Q1
$341K Buy
6,439
+1,055
+20% +$55.9K 0.01% 318
2021
Q4
$364K Sell
5,384
-270
-5% -$18.3K 0.01% 304
2021
Q3
$446K Buy
+5,654
New +$446K 0.01% 323
2021
Q2
Sell
-3,156
Closed -$275K 354
2021
Q1
$275K Sell
3,156
-2,339
-43% -$204K 0.01% 354
2020
Q4
$521K Sell
5,495
-4,702
-46% -$446K 0.01% 254
2020
Q3
$573K Buy
10,197
+4,744
+87% +$267K 0.02% 225
2020
Q2
$337K Buy
5,453
+772
+16% +$47.7K 0.01% 258
2020
Q1
$253K Buy
+4,681
New +$253K 0.01% 280