Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,943
Closed -$118K 1863
2025
Q1
$118K Sell
1,943
-956
-33% -$57.8K ﹤0.01% 1490
2024
Q4
$183K Sell
2,899
-180
-6% -$11.4K 0.01% 725
2024
Q3
$183K Sell
3,079
-1,989
-39% -$118K 0.01% 756
2024
Q2
$409K Buy
5,068
+1,746
+53% +$141K 0.03% 372
2024
Q1
$252K Sell
3,322
-49
-1% -$3.72K 0.02% 527
2023
Q4
$234K Buy
3,371
+458
+16% +$31.9K 0.02% 532
2023
Q3
$201K Buy
2,913
+417
+17% +$28.8K 0.02% 521
2023
Q2
$175K Buy
2,496
+1,572
+170% +$110K 0.02% 580
2023
Q1
$53.4K Buy
924
+902
+4,100% +$52.1K 0.01% 1198
2022
Q4
$887 Sell
22
-1,784
-99% -$71.9K ﹤0.01% 2562
2022
Q3
$85K Buy
1,806
+1,037
+135% +$48.8K 0.01% 779
2022
Q2
$39K Buy
769
+607
+375% +$30.8K 0.01% 982
2022
Q1
$8K Buy
162
+4
+3% +$198 ﹤0.01% 1742
2021
Q4
$11K Buy
158
+67
+74% +$4.67K ﹤0.01% 1583
2021
Q3
$8K Sell
91
-83
-48% -$7.3K ﹤0.01% 1699
2021
Q2
$19K Buy
174
+125
+255% +$13.6K ﹤0.01% 1224
2021
Q1
$6K Buy
49
+6
+14% +$735 ﹤0.01% 1720
2020
Q4
$8K Buy
43
+14
+48% +$2.61K ﹤0.01% 1490
2020
Q3
$4K Hold
29
﹤0.01% 1629
2020
Q2
$2K Buy
+29
New +$2K ﹤0.01% 1907