Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,095
Closed -$184K 772
2025
Q1
$184K Sell
2,095
-472
-18% -$41.5K 0.01% 321
2024
Q4
$237K Buy
+2,567
New +$237K ﹤0.01% 629
2024
Q2
Sell
-4,565
Closed -$394K 766
2024
Q1
$394K Sell
4,565
-608
-12% -$52.4K 0.01% 550
2023
Q4
$358K Buy
5,173
+1,203
+30% +$83.2K 0.01% 577
2023
Q3
$217K Sell
3,970
-1,034
-21% -$56.6K ﹤0.01% 717
2023
Q2
$279K Sell
5,004
-352
-7% -$19.6K 0.01% 707
2023
Q1
$272K Sell
5,356
-850
-14% -$43.2K ﹤0.01% 759
2022
Q4
$247K Sell
6,206
-27
-0.4% -$1.07K ﹤0.01% 825
2022
Q3
$200K Buy
+6,233
New +$200K ﹤0.01% 854
2021
Q2
Sell
-11,330
Closed -$532K 996
2021
Q1
$532K Buy
11,330
+2,102
+23% +$98.7K 0.01% 504
2020
Q4
$393K Buy
+9,228
New +$393K 0.01% 535