Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.7K Buy
+112
New +$37.7K ﹤0.01% 885
2022
Q4
Sell
-160,804
Closed -$3.26M 1126
2022
Q3
$3.26M Hold
160,804
0.01% 476
2022
Q2
$3.63M Buy
160,804
+82,940
+107% +$1.87M 0.01% 477
2022
Q1
$9.29M Buy
77,864
+30,084
+63% +$3.59M 0.01% 362
2021
Q4
$11.1M Hold
47,780
0.02% 327
2021
Q3
$14.4M Hold
47,780
0.02% 304
2021
Q2
$14.4M Buy
47,780
+2,300
+5% +$694K 0.02% 303
2021
Q1
$11.9M Sell
45,480
-1,297
-3% -$340K 0.02% 295
2020
Q4
$11.7M Sell
46,777
-2,529
-5% -$633K 0.02% 298
2020
Q3
$11M Sell
49,306
-6,667
-12% -$1.49M 0.03% 275
2020
Q2
$6.73M Hold
55,973
0.02% 307
2020
Q1
$3.08M Sell
55,973
-65,300
-54% -$3.6M 0.01% 369
2019
Q4
$11.2M Sell
121,273
-10,000
-8% -$923K 0.03% 263
2019
Q3
$8.66M Sell
131,273
-14,320
-10% -$945K 0.03% 280
2019
Q2
$9.11M Sell
145,593
-6,500
-4% -$407K 0.03% 279
2019
Q1
$8.83M Hold
152,093
0.03% 268
2018
Q4
$4.84M Buy
152,093
+50,836
+50% +$1.62M 0.02% 346
2018
Q3
$5.98M Buy
101,257
+45,853
+83% +$2.71M 0.02% 327
2018
Q2
$2.31M Buy
+55,404
New +$2.31M 0.01% 475