Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.22K Buy
+124
New +$9.22K ﹤0.01% 316
2025
Q1
Sell
-357
Closed -$30.5K 424
2024
Q4
$30.5K Hold
357
﹤0.01% 198
2024
Q3
$27.9K Hold
357
﹤0.01% 201
2024
Q2
$20.7K Sell
357
-359,603
-100% -$20.9M ﹤0.01% 209
2024
Q1
$24.1M Buy
359,960
+45,943
+15% +$3.08M 0.63% 60
2023
Q4
$19.3M Sell
314,017
-27,896
-8% -$1.71M 0.54% 66
2023
Q3
$20M Buy
341,913
+71,435
+26% +$4.18M 0.59% 64
2023
Q2
$18M Sell
270,478
-6,612
-2% -$441K 0.49% 71
2023
Q1
$21M Buy
277,090
+509
+0.2% +$38.7K 0.6% 66
2022
Q4
$19.7M Sell
276,581
-1,750
-0.6% -$125K 0.58% 66
2022
Q3
$24M Buy
278,331
+3,734
+1% +$321K 0.75% 57
2022
Q2
$19.2M Buy
274,597
+34,984
+15% +$2.44M 0.61% 67
2022
Q1
$27.7M Buy
239,613
+108,800
+83% +$12.6M 0.77% 60
2021
Q4
$24.7M Buy
130,813
+130,743
+186,776% +$24.7M 0.67% 59
2021
Q3
$18K Buy
+70
New +$18K ﹤0.01% 288
2019
Q1
Sell
-34
Closed -$3K 317
2018
Q4
$3K Sell
34
-7
-17% -$618 ﹤0.01% 274
2018
Q3
$4K Hold
41
﹤0.01% 261
2018
Q2
$3K Buy
41
+21
+105% +$1.54K ﹤0.01% 269
2018
Q1
$2K Hold
20
﹤0.01% 280
2017
Q4
$1K Sell
20
-22
-52% -$1.1K ﹤0.01% 260
2017
Q3
$3K Buy
+42
New +$3K ﹤0.01% 243