Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634 Hold
524
﹤0.01% 3605
2025
Q1
$335 Hold
524
﹤0.01% 3624
2024
Q4
$844 Hold
524
﹤0.01% 3583
2024
Q3
$927 Sell
524
-2,868
-85% -$5.07K ﹤0.01% 3576
2024
Q2
$10.7K Sell
3,392
-41,998
-93% -$133K ﹤0.01% 3140
2024
Q1
$344K Buy
45,390
+35,290
+349% +$267K ﹤0.01% 2060
2023
Q4
$115K Buy
10,100
+9,298
+1,159% +$106K ﹤0.01% 2454
2023
Q3
$7.15K Sell
802
-12,861
-94% -$115K ﹤0.01% 3272
2023
Q2
$33 Buy
+13,663
New +$33 ﹤0.01% 231
2022
Q4
$1.14M Buy
+46,641
New +$1.14M 0.01% 1377
2021
Q4
Sell
-3,555
Closed -$213K 2161
2021
Q3
$213K Sell
3,555
-2,588
-42% -$155K ﹤0.01% 2130
2021
Q2
$476K Buy
6,143
+1,109
+22% +$85.9K ﹤0.01% 2035
2021
Q1
$463K Sell
5,034
-24,344
-83% -$2.24M ﹤0.01% 2047
2020
Q4
$2.85M Buy
29,378
+8,581
+41% +$831K 0.02% 1072
2020
Q3
$1.8M Buy
20,797
+2,304
+12% +$200K 0.01% 1203
2020
Q2
$1.41M Buy
18,493
+200
+1% +$15.2K 0.01% 1311
2020
Q1
$722K Buy
+18,293
New +$722K 0.01% 1547