Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21K Hold
4,127
﹤0.01% 2103
2025
Q1
$29K Buy
4,127
+14
+0.3% +$98 ﹤0.01% 1950
2024
Q4
$41K Hold
4,113
﹤0.01% 1887
2024
Q3
$60K Hold
4,113
﹤0.01% 1796
2024
Q2
$65K Buy
4,113
+109
+3% +$1.72K ﹤0.01% 1803
2024
Q1
$69K Sell
4,004
-6,269
-61% -$108K ﹤0.01% 1792
2023
Q4
$145K Sell
10,273
-1,191
-10% -$16.8K ﹤0.01% 1892
2023
Q3
$154K Hold
11,464
﹤0.01% 1868
2023
Q2
$146K Sell
11,464
-903
-7% -$11.5K ﹤0.01% 1936
2023
Q1
$178K Sell
12,367
-2,853
-19% -$41.1K ﹤0.01% 1849
2022
Q4
$209K Buy
15,220
+208
+1% +$2.86K ﹤0.01% 1848
2022
Q3
$184K Buy
15,012
+146
+1% +$1.79K ﹤0.01% 1886
2022
Q2
$250K Buy
14,866
+1,036
+7% +$17.4K ﹤0.01% 1782
2022
Q1
$274K Sell
13,830
-1,029
-7% -$20.4K ﹤0.01% 1804
2021
Q4
$357K Sell
14,859
-133
-0.9% -$3.2K ﹤0.01% 1739
2021
Q3
$370K Sell
14,992
-1,108
-7% -$27.3K ﹤0.01% 1741
2021
Q2
$361K Buy
16,100
+5,114
+47% +$115K ﹤0.01% 1799
2021
Q1
$201K Buy
+10,986
New +$201K 0.01% 1488
2020
Q3
Sell
-10,020
Closed -$72K 1518
2020
Q2
$72K Sell
10,020
-4,965
-33% -$35.7K ﹤0.01% 1433
2020
Q1
$75K Sell
14,985
-504
-3% -$2.52K ﹤0.01% 1530
2019
Q4
$177K Buy
15,489
+372
+2% +$4.25K ﹤0.01% 1661
2019
Q3
$125K Sell
15,117
-137
-0.9% -$1.13K ﹤0.01% 1628
2019
Q2
$195K Buy
15,254
+1,272
+9% +$16.3K ﹤0.01% 1599
2019
Q1
$184K Buy
+13,982
New +$184K ﹤0.01% 1526
2018
Q1
Sell
-12,048
Closed -$247K 1644
2017
Q4
$247K Buy
+12,048
New +$247K 0.01% 1369