Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1213
2025
Q1
Hold
0
1354
2024
Q4
Sell
-1,062
Closed -$112K 1328
2024
Q3
$112K Sell
1,062
-3,371
-76% -$355K ﹤0.01% 1408
2024
Q2
$383K Sell
4,433
-4,174
-48% -$361K 0.01% 917
2024
Q1
$906K Buy
8,607
+73
+0.9% +$7.69K 0.02% 471
2023
Q4
$1.02M Buy
8,534
+8,387
+5,705% +$999K 0.02% 321
2023
Q3
$19.7K Buy
+147
New +$19.7K ﹤0.01% 1157
2023
Q2
Sell
-205
Closed -$30.9K 1228
2023
Q1
$30.9K Sell
205
-27,598
-99% -$4.17M ﹤0.01% 1001
2022
Q4
$3.18M Buy
27,803
+15,474
+126% +$1.77M 0.09% 100
2022
Q3
$1.45M Buy
12,329
+5,434
+79% +$638K 0.03% 237
2022
Q2
$1.03M Buy
+6,895
New +$1.03M 0.02% 377
2022
Q1
Hold
0
1134
2021
Q4
Hold
0
779
2021
Q3
Hold
0
944
2021
Q2
Sell
-1,312
Closed -$285K 1067
2021
Q1
$285K Sell
1,312
-2,188
-63% -$475K 0.01% 619
2020
Q4
$757K Buy
+3,500
New +$757K 0.03% 209
2020
Q2
Sell
-17,670
Closed -$1.78M 468
2020
Q1
$1.78M Buy
17,670
+16,856
+2,071% +$1.7M 0.08% 65
2019
Q4
$103K Sell
814
-4,117
-83% -$521K 0.01% 433
2019
Q3
$507K Buy
4,931
+2,771
+128% +$285K 0.03% 136
2019
Q2
$253K Sell
2,160
-40,460
-95% -$4.74M 0.02% 97
2019
Q1
$7.03M Buy
42,620
+3,802
+10% +$627K 0.47% 8
2018
Q4
$6.16M Buy
+38,818
New +$6.16M 0.49% 7
2018
Q3
Hold
0
56