Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-367
Closed -$116K 521
2025
Q1
$116K Sell
367
-521
-59% -$165K ﹤0.01% 382
2024
Q4
$300K Buy
+888
New +$300K 0.01% 557
2023
Q3
Sell
-920
Closed -$304K 873
2023
Q2
$304K Sell
920
-191
-17% -$63.1K 0.01% 671
2023
Q1
$370K Buy
1,111
+41
+4% +$13.6K 0.01% 641
2022
Q4
$258K Sell
1,070
-34
-3% -$8.21K ﹤0.01% 802
2022
Q3
$245K Buy
+1,104
New +$245K ﹤0.01% 769
2022
Q2
Sell
-696
Closed -$221K 760
2022
Q1
$221K Sell
696
-5
-0.7% -$1.59K ﹤0.01% 670
2021
Q4
$281K Sell
701
-192
-22% -$77K ﹤0.01% 600
2021
Q3
$304K Buy
893
+131
+17% +$44.6K ﹤0.01% 782
2021
Q2
$264K Buy
762
+61
+9% +$21.1K ﹤0.01% 809
2021
Q1
$238K Sell
701
-27
-4% -$9.17K ﹤0.01% 778
2020
Q4
$265K Buy
728
+35
+5% +$12.7K ﹤0.01% 661
2020
Q3
$227K Buy
+693
New +$227K ﹤0.01% 600