Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-472
Closed -$4.11K 1420
2025
Q1
$4.11K Hold
472
﹤0.01% 1076
2024
Q4
$5.08K Hold
472
﹤0.01% 1000
2024
Q3
$5.05K Hold
472
﹤0.01% 1007
2024
Q2
$7.84K Hold
472
﹤0.01% 880
2024
Q1
$5.42K Sell
472
-35
-7% -$402 ﹤0.01% 857
2023
Q4
$8.58K Hold
507
﹤0.01% 821
2023
Q3
$4.52K Sell
507
-150
-23% -$1.34K ﹤0.01% 1000
2023
Q2
$7.78K Sell
657
-1,450
-69% -$17.2K ﹤0.01% 946
2023
Q1
$23.6K Sell
2,107
-3,670
-64% -$41.1K ﹤0.01% 839
2022
Q4
$51.7K Buy
5,777
+741
+15% +$6.63K ﹤0.01% 697
2022
Q3
$49K Sell
5,036
-1,473
-23% -$14.3K ﹤0.01% 706
2022
Q2
$85K Sell
6,509
-182,135
-97% -$2.38M ﹤0.01% 626
2022
Q1
$6.79M Sell
188,644
-25,557
-12% -$920K 0.13% 161
2021
Q4
$10.1M Sell
214,201
-316
-0.1% -$14.9K 0.19% 123
2021
Q3
$15.8M Buy
214,517
+4,697
+2% +$347K 0.32% 79
2021
Q2
$14.3M Buy
209,820
+8,908
+4% +$607K 0.29% 90
2021
Q1
$10.5M Buy
200,912
+8,433
+4% +$441K 0.23% 104
2020
Q4
$9.64M Buy
192,479
+192,140
+56,678% +$9.62M 0.22% 108
2020
Q3
$9K Sell
339
-761
-69% -$20.2K ﹤0.01% 915
2020
Q2
$26K Buy
1,100
+800
+267% +$18.9K ﹤0.01% 766
2020
Q1
$3K Sell
300
-36
-11% -$360 ﹤0.01% 837
2019
Q4
$5K Sell
336
-11,216
-97% -$167K ﹤0.01% 954
2019
Q3
$183K Hold
11,552
0.01% 420
2019
Q2
$165K Hold
11,552
0.01% 424
2019
Q1
$127K Hold
11,552
﹤0.01% 443
2018
Q4
$64K Buy
+11,552
New +$64K ﹤0.01% 379