Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08K Sell
28
-19
-40% -$1.41K ﹤0.01% 939
2025
Q1
$3.07K Buy
+47
New +$3.07K ﹤0.01% 707
2024
Q1
Sell
-354
Closed -$21.7K 445
2023
Q4
$21.7K Sell
354
-2,020
-85% -$124K 0.01% 286
2023
Q3
$139K Hold
2,374
0.05% 156
2023
Q2
$177K Sell
2,374
-100
-4% -$7.46K 0.06% 139
2023
Q1
$188K Hold
2,474
0.06% 138
2022
Q4
$176K Hold
2,474
0.06% 146
2022
Q3
$213K Buy
2,474
+454
+22% +$39.1K 0.07% 119
2022
Q2
$141K Hold
2,020
0.11% 90
2022
Q1
$234K Sell
2,020
-25,217
-93% -$2.92M 0.15% 78
2021
Q4
$5.14M Sell
27,237
-69
-0.3% -$13K 3.03% 9
2021
Q3
$7.11M Buy
27,306
+2,540
+10% +$661K 4.5% 4
2021
Q2
$7.78M Sell
24,766
-4,415
-15% -$1.39M 5.07% 3
2021
Q1
$7.09M Sell
29,181
-2,632
-8% -$639K 5.25% 3
2020
Q4
$7M Buy
31,813
+2,676
+9% +$589K 4.16% 4
2020
Q3
$5.74M Sell
29,137
-305
-1% -$60.1K 4.56% 4
2020
Q2
$5.13M Sell
29,442
-5,098
-15% -$888K 4.32% 4
2020
Q1
$3.31M Sell
34,540
-1,461
-4% -$140K 2.99% 8
2019
Q4
$3.89M Sell
36,001
-1,409
-4% -$152K 2.85% 8
2019
Q3
$3.88M Buy
37,410
+696
+2% +$72.1K 3.02% 6
2019
Q2
$4.2M Sell
36,714
-18
-0% -$2.06K 3.35% 5
2019
Q1
$3.82M Buy
36,732
+3,477
+10% +$361K 3.18% 6
2018
Q4
$2.8M Sell
33,255
-6,262
-16% -$526K 2.6% 8
2018
Q3
$3.47M Buy
39,517
+3,903
+11% +$343K 2.66% 10
2018
Q2
$2.97M Sell
35,614
-3,947
-10% -$329K 2.65% 12
2018
Q1
$3M Sell
39,561
-1,025
-3% -$77.8K 2.58% 8
2017
Q4
$2.99M Buy
40,586
+3,175
+8% +$234K 2.04% 8
2017
Q3
$2.4M Buy
37,411
+5,151
+16% +$330K 1.78% 16
2017
Q2
$1.73M Buy
32,260
+29,660
+1,141% +$1.59M 1.37% 24
2017
Q1
$112K Hold
2,600
0.09% 106
2016
Q4
$103K Buy
+2,600
New +$103K 0.09% 110