Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-56,448
Closed -$93K 1401
2025
Q1
$93K Sell
56,448
-6,890
-11% -$11.4K ﹤0.01% 1285
2024
Q4
$106K Buy
63,338
+8,899
+16% +$14.9K ﹤0.01% 1268
2024
Q3
$158K Sell
54,439
-8,417
-13% -$24.4K ﹤0.01% 1214
2024
Q2
$251K Sell
62,856
-1,907
-3% -$7.62K ﹤0.01% 1167
2024
Q1
$503K Sell
64,763
-4,420
-6% -$34.3K ﹤0.01% 1064
2023
Q4
$670K Sell
69,183
-7,548
-10% -$73.1K ﹤0.01% 1012
2023
Q3
$659K Buy
76,731
+3,005
+4% +$25.8K ﹤0.01% 997
2023
Q2
$1.01M Buy
73,726
+8,217
+13% +$112K ﹤0.01% 866
2023
Q1
$468K Buy
65,509
+386
+0.6% +$2.76K ﹤0.01% 1021
2022
Q4
$398K Buy
65,123
+5,961
+10% +$36.4K ﹤0.01% 965
2022
Q3
$482K Buy
+59,162
New +$482K ﹤0.01% 897
2021
Q3
Sell
-60,897
Closed -$1.61M 1294
2021
Q2
$1.61M Sell
60,897
-15,063
-20% -$398K ﹤0.01% 711
2021
Q1
$1.53M Sell
75,960
-23,554
-24% -$476K ﹤0.01% 666
2020
Q4
$2.27M Sell
99,514
-3,947
-4% -$90.1K 0.01% 524
2020
Q3
$1.36M Buy
+103,461
New +$1.36M ﹤0.01% 570