Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
123,265
+1,352
+1% +$14.6K ﹤0.01% 1340
2025
Q1
$1.3M Sell
121,913
-17,668
-13% -$188K ﹤0.01% 1350
2024
Q4
$2.1M Sell
139,581
-8,372
-6% -$126K ﹤0.01% 1249
2024
Q3
$1.82M Sell
147,953
-9,825
-6% -$121K ﹤0.01% 1329
2024
Q2
$2.33M Buy
157,778
+18,202
+13% +$269K ﹤0.01% 1207
2024
Q1
$2.66M Buy
139,576
+5,988
+4% +$114K 0.01% 1108
2023
Q4
$2.28M Sell
133,588
-12,578
-9% -$215K 0.01% 1189
2023
Q3
$1.89M Buy
146,166
+7,213
+5% +$93K ﹤0.01% 1242
2023
Q2
$2.27M Sell
138,953
-6,951
-5% -$114K 0.01% 1138
2023
Q1
$2.86M Sell
145,904
-7,395
-5% -$145K 0.01% 1047
2022
Q4
$2.59M Sell
153,299
-1,706
-1% -$28.9K 0.01% 1092
2022
Q3
$2.15M Buy
155,005
+29,125
+23% +$405K 0.01% 1131
2022
Q2
$2.27M Buy
125,880
+16,174
+15% +$292K 0.01% 1104
2022
Q1
$3.18M Buy
109,706
+102,980
+1,531% +$2.98M 0.01% 949
2021
Q4
$200K Hold
6,726
﹤0.01% 1871
2021
Q3
$219K Hold
6,726
﹤0.01% 1890
2021
Q2
$237K Buy
6,726
+553
+9% +$19.5K ﹤0.01% 1892
2021
Q1
$229K Hold
6,173
﹤0.01% 1912
2020
Q4
$144K Hold
6,173
﹤0.01% 2036
2020
Q3
$94K Hold
6,173
﹤0.01% 2050
2020
Q2
$90K Buy
6,173
+3,230
+110% +$47.1K ﹤0.01% 2070
2020
Q1
$25K Hold
2,943
﹤0.01% 2332
2019
Q4
$46K Buy
+2,943
New +$46K ﹤0.01% 2293
2019
Q3
Sell
-915
Closed -$10K 2111
2019
Q2
$10K Sell
915
-3,694
-80% -$40.4K ﹤0.01% 2625
2019
Q1
$47K Hold
4,609
﹤0.01% 2266
2018
Q4
$44K Buy
+4,609
New +$44K ﹤0.01% 2418