Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,841
Closed -$85.7K 3595
2025
Q1
$85.7K Hold
45,841
﹤0.01% 3215
2024
Q4
$127K Buy
45,841
+36,995
+418% +$103K ﹤0.01% 3191
2024
Q3
$28.8K Hold
8,846
﹤0.01% 3384
2024
Q2
$87.1K Buy
+8,846
New +$87.1K ﹤0.01% 3123
2021
Q2
Sell
-138
Closed -$41K 4423
2021
Q1
$41K Sell
138
-13
-9% -$3.86K ﹤0.01% 4177
2020
Q4
$32K Buy
151
+42
+39% +$8.9K ﹤0.01% 4093
2020
Q3
$30K Buy
109
+10
+10% +$2.75K ﹤0.01% 3973
2020
Q2
$24K Buy
99
+37
+60% +$8.97K ﹤0.01% 3953
2020
Q1
$11K Sell
62
-114
-65% -$20.2K ﹤0.01% 3912
2019
Q4
$60K Sell
176
-931
-84% -$317K ﹤0.01% 3775
2019
Q3
$311K Sell
1,107
-2,125
-66% -$597K ﹤0.01% 2899
2019
Q2
$2.01M Buy
3,232
+598
+23% +$373K ﹤0.01% 2381
2019
Q1
$2.31M Buy
2,634
+1,150
+77% +$1.01M ﹤0.01% 2379
2018
Q4
$766K Sell
1,484
-249
-14% -$129K ﹤0.01% 3029
2018
Q3
$1.32M Sell
1,733
-62
-3% -$47.4K ﹤0.01% 3088
2018
Q2
$1.68M Buy
1,795
+199
+12% +$186K ﹤0.01% 3056
2018
Q1
$1.04M Buy
1,596
+1,228
+334% +$803K ﹤0.01% 3246
2017
Q4
$404K Buy
368
+222
+152% +$244K ﹤0.01% 3614
2017
Q3
$177K Buy
+146
New +$177K ﹤0.01% 3793