Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5K Hold
63
﹤0.01% 2051
2025
Q1
$5K Hold
63
﹤0.01% 2053
2024
Q4
$5K Hold
63
﹤0.01% 2029
2024
Q3
$5K Hold
63
﹤0.01% 1964
2024
Q2
$3K Hold
63
﹤0.01% 1910
2024
Q1
$5K Hold
63
﹤0.01% 1745
2023
Q4
$5K Sell
63
-175
-74% -$13.9K ﹤0.01% 1793
2023
Q3
$17K Sell
238
-20
-8% -$1.43K ﹤0.01% 1506
2023
Q2
$17K Hold
258
﹤0.01% 1557
2023
Q1
$19K Buy
258
+65
+34% +$4.79K ﹤0.01% 1390
2022
Q4
$13K Sell
193
-228
-54% -$15.4K ﹤0.01% 1391
2022
Q3
$31K Sell
421
-37
-8% -$2.72K ﹤0.01% 1270
2022
Q2
$50K Sell
458
-112
-20% -$12.2K ﹤0.01% 1101
2022
Q1
$66K Buy
570
+149
+35% +$17.3K ﹤0.01% 1029
2021
Q4
$77K Sell
421
-776
-65% -$142K ﹤0.01% 1048
2021
Q3
$313K Sell
1,197
-137,881
-99% -$36.1M ﹤0.01% 673
2021
Q2
$53.8M Buy
139,078
+12,210
+10% +$4.73M 0.12% 176
2021
Q1
$40.8M Buy
126,868
+55
+0% +$17.7K 0.1% 184
2020
Q4
$42.8M Hold
126,813
0.11% 174
2020
Q3
$59.6M Sell
126,813
-11,131
-8% -$5.23M 0.18% 139
2020
Q2
$35M Buy
137,944
+1,000
+0.7% +$254K 0.11% 163
2020
Q1
$20M Buy
136,944
+100
+0.1% +$14.6K 0.08% 175
2019
Q4
$9.31M Sell
136,844
-41,969
-23% -$2.86M 0.03% 259
2019
Q3
$13.6M Sell
178,813
-9,933
-5% -$757K 0.05% 212
2019
Q2
$16.8M Buy
+188,746
New +$16.8M 0.06% 207