Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,667
Closed -$127K 1976
2025
Q1
$127K Buy
1,667
+128
+8% +$9.77K 0.02% 1045
2024
Q4
$106K Sell
1,539
-18
-1% -$1.24K 0.01% 1151
2024
Q3
$114K Sell
1,557
-359
-19% -$26.2K 0.02% 1039
2024
Q2
$128K Buy
1,916
+210
+12% +$14.1K 0.02% 860
2024
Q1
$46.3K Sell
1,706
-111
-6% -$3.01K 0.01% 1319
2023
Q4
$56.3K Buy
1,817
+228
+14% +$7.07K 0.01% 1267
2023
Q3
$40.1K Buy
1,589
+522
+49% +$13.2K 0.01% 1283
2023
Q2
$22.5K Buy
1,067
+281
+36% +$5.93K 0.01% 1411
2023
Q1
$13.4K Sell
786
-764
-49% -$13K ﹤0.01% 1465
2022
Q4
$31K Buy
+1,550
New +$31K 0.01% 1224
2022
Q3
Sell
-183
Closed -$4K 1715
2022
Q2
$4K Sell
183
-17,172
-99% -$375K ﹤0.01% 1740
2022
Q1
$408K Buy
17,355
+610
+4% +$14.3K 0.21% 42
2021
Q4
$456K Buy
16,745
+1,218
+8% +$33.2K 0.21% 43
2021
Q3
$427K Sell
15,527
-295
-2% -$8.11K 0.27% 47
2021
Q2
$450K Buy
15,822
+15,737
+18,514% +$448K 0.28% 48
2021
Q1
$3K Buy
+85
New +$3K ﹤0.01% 458