Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-929
Closed -$3K 3071
2025
Q1
$3K Hold
929
﹤0.01% 2786
2024
Q4
$7K Hold
929
﹤0.01% 2597
2024
Q3
$8K Hold
929
﹤0.01% 2552
2024
Q2
$8K Hold
929
﹤0.01% 2557
2024
Q1
$8K Sell
929
-10,485
-92% -$90.3K ﹤0.01% 2529
2023
Q4
$442K Sell
11,414
-881
-7% -$34.1K ﹤0.01% 1487
2023
Q3
$466K Hold
12,295
﹤0.01% 1452
2023
Q2
$556K Buy
12,295
+99
+0.8% +$4.48K ﹤0.01% 1381
2023
Q1
$532K Sell
12,196
-841
-6% -$36.7K ﹤0.01% 1393
2022
Q4
$627K Hold
13,037
0.01% 1357
2022
Q3
$734K Buy
13,037
+144
+1% +$8.11K 0.01% 1239
2022
Q2
$474K Sell
12,893
-225
-2% -$8.27K ﹤0.01% 1486
2022
Q1
$832K Sell
13,118
-780
-6% -$49.5K 0.01% 1296
2021
Q4
$916K Sell
13,898
-766
-5% -$50.5K 0.01% 1285
2021
Q3
$1.15M Sell
14,664
-304
-2% -$23.9K 0.01% 1183
2021
Q2
$1.4M Buy
14,968
+10,796
+259% +$1.01M 0.01% 1121
2021
Q1
$510K Sell
4,172
-384
-8% -$46.9K 0.02% 968
2020
Q4
$366K Buy
4,556
+41
+0.9% +$3.29K 0.01% 1133
2020
Q3
$343K Sell
4,515
-143
-3% -$10.9K 0.01% 1046
2020
Q2
$391K Sell
4,658
-535
-10% -$44.9K 0.02% 961
2020
Q1
$212K Sell
5,193
-136
-3% -$5.55K 0.01% 1334
2019
Q4
$270K Buy
5,329
+217
+4% +$11K 0.01% 1471
2019
Q3
$315K Sell
5,112
-84
-2% -$5.18K 0.01% 1292
2019
Q2
$476K Buy
5,196
+870
+20% +$79.7K 0.01% 1098
2019
Q1
$509K Buy
4,326
+115
+3% +$13.5K 0.01% 994
2018
Q4
$353K Buy
4,211
+2,360
+127% +$198K 0.01% 1093
2018
Q3
$203K Sell
1,851
-2,573
-58% -$282K 0.01% 1329
2018
Q2
$335K Buy
4,424
+547
+14% +$41.4K 0.01% 1251
2018
Q1
$249K Sell
3,877
-4
-0.1% -$257 0.01% 1325
2017
Q4
$298K Buy
3,881
+235
+6% +$18K 0.01% 1268
2017
Q3
$281K Sell
3,646
-47
-1% -$3.62K 0.01% 1250
2017
Q2
$311K Buy
3,693
+141
+4% +$11.9K 0.01% 1177
2017
Q1
$235K Sell
3,552
-9
-0.3% -$595 0.01% 1291
2016
Q4
$208K Buy
+3,561
New +$208K 0.01% 1364