Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,230
Closed -$55.5K 1030
2025
Q1
$55.5K Buy
+25,230
New +$55.5K ﹤0.01% 650
2024
Q3
Sell
-36,841
Closed -$343K 792
2024
Q2
$343K Buy
36,841
+21,960
+148% +$205K 0.02% 471
2024
Q1
$184K Sell
14,881
-1,466
-9% -$18.1K 0.01% 564
2023
Q4
$178K Sell
16,347
-2,254
-12% -$24.5K 0.01% 654
2023
Q3
$149K Sell
18,601
-8,743
-32% -$69.9K 0.01% 694
2023
Q2
$262K Buy
27,344
+1,527
+6% +$14.6K 0.02% 571
2023
Q1
$310K Buy
25,817
+11,085
+75% +$133K 0.02% 815
2022
Q4
$205K Sell
14,732
-8,038
-35% -$112K 0.01% 866
2022
Q3
$207K Sell
22,770
-7,041
-24% -$64K 0.01% 868
2022
Q2
$238K Buy
+29,811
New +$238K 0.01% 869
2021
Q1
Sell
-11,066
Closed -$135K 1463
2020
Q4
$135K Sell
11,066
-38,452
-78% -$469K 0.01% 1239
2020
Q3
$786K Buy
49,518
+18,142
+58% +$288K 0.03% 917
2020
Q2
$709K Sell
31,376
-6,728
-18% -$152K 0.02% 1101
2020
Q1
$383K Sell
38,104
-24,642
-39% -$248K 0.01% 1104
2019
Q4
$449K Buy
62,746
+30,861
+97% +$221K 0.01% 1275
2019
Q3
$276K Buy
+31,885
New +$276K ﹤0.01% 1303