Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,767
Closed -$89.9K 1856
2025
Q1
$89.9K Sell
39,767
-5,404
-12% -$12.2K ﹤0.01% 1697
2024
Q4
$90.8K Sell
45,171
-12,068
-21% -$24.3K ﹤0.01% 1739
2024
Q3
$164K Buy
+57,239
New +$164K ﹤0.01% 1726
2023
Q1
Sell
-92,042
Closed -$488K 1333
2022
Q4
$488K Buy
+92,042
New +$488K 0.02% 675
2022
Q3
Sell
-86,155
Closed -$362K 1150
2022
Q2
$362K Buy
86,155
+29,990
+53% +$126K 0.01% 711
2022
Q1
$255K Buy
56,165
+1,584
+3% +$7.19K 0.01% 908
2021
Q4
$249K Buy
+54,581
New +$249K 0.01% 831