Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,271
Closed -$86.6K 1483
2024
Q4
$86.6K Buy
+10,271
New +$86.6K ﹤0.01% 1380
2023
Q3
Sell
-27,796
Closed -$414K 1273
2023
Q2
$414K Buy
27,796
+9,206
+50% +$137K 0.01% 963
2023
Q1
$286K Sell
18,590
-55
-0.3% -$847 ﹤0.01% 1050
2022
Q4
$272K Buy
18,645
+130
+0.7% +$1.9K ﹤0.01% 1053
2022
Q3
$242K Buy
18,515
+126
+0.7% +$1.65K ﹤0.01% 1053
2022
Q2
$273K Buy
18,389
+4,817
+35% +$71.5K 0.01% 1030
2022
Q1
$274K Sell
13,572
-1,760
-11% -$35.5K ﹤0.01% 1041
2021
Q4
$347K Sell
15,332
-162
-1% -$3.67K 0.01% 1016
2021
Q3
$313K Sell
15,494
-3,190
-17% -$64.4K 0.01% 1034
2021
Q2
$439K Buy
18,684
+874
+5% +$20.5K 0.01% 975
2021
Q1
$432K Buy
+17,810
New +$432K 0.01% 844