Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-74,174
Closed -$47.4K 1805
2025
Q1
$47.4K Sell
74,174
-6,126
-8% -$3.92K ﹤0.01% 1713
2024
Q4
$129K Sell
80,300
-4,014
-5% -$6.46K ﹤0.01% 1727
2024
Q3
$149K Sell
84,314
-231
-0.3% -$409 ﹤0.01% 1736
2024
Q2
$267K Buy
+84,545
New +$267K ﹤0.01% 1558
2022
Q2
Sell
-6,350
Closed -$230K 1119
2022
Q1
$230K Buy
+6,350
New +$230K 0.01% 952
2021
Q4
Sell
-5,474
Closed -$372K 1011
2021
Q3
$372K Buy
5,474
+907
+20% +$61.6K 0.01% 599
2021
Q2
$380K Buy
4,567
+1,353
+42% +$113K 0.01% 500
2021
Q1
$275K Buy
3,214
+847
+36% +$72.5K 0.01% 455
2020
Q4
$214K Buy
+2,367
New +$214K 0.01% 383
2020
Q3
Sell
-3,218
Closed -$216K 254
2020
Q2
$216K Buy
+3,218
New +$216K 0.03% 271