Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08K Hold
8
﹤0.01% 907
2025
Q1
$823 Buy
8
+3
+60% +$309 ﹤0.01% 932
2024
Q4
$446 Sell
5
-45
-90% -$4.01K ﹤0.01% 898
2024
Q3
$4.68K Hold
50
﹤0.01% 948
2024
Q2
$4.64K Buy
+50
New +$4.64K ﹤0.01% 1053
2023
Q3
Sell
-4,000
Closed -$387K 1119
2023
Q2
$387K Hold
4,000
﹤0.01% 783
2023
Q1
$354K Sell
4,000
-2
-0% -$177 ﹤0.01% 789
2022
Q4
$292K Buy
4,002
+2
+0.1% +$146 ﹤0.01% 830
2022
Q3
$302K Hold
4,000
﹤0.01% 830
2022
Q2
$373K Hold
4,000
﹤0.01% 825
2022
Q1
$359K Sell
4,000
-1,229
-24% -$110K ﹤0.01% 839
2021
Q4
$535K Sell
5,229
-123,811
-96% -$12.7M ﹤0.01% 799
2021
Q3
$11M Sell
129,040
-5,775
-4% -$493K 0.02% 338
2021
Q2
$15.5M Sell
134,815
-34,400
-20% -$3.96M 0.03% 294
2021
Q1
$17.5M Buy
169,215
+82,095
+94% +$8.48M 0.03% 259
2020
Q4
$8.34M Sell
87,120
-91,470
-51% -$8.76M 0.02% 346
2020
Q3
$16.2M Sell
178,590
-67,665
-27% -$6.15M 0.04% 222
2020
Q2
$21.1M Sell
246,255
-6,985
-3% -$600K 0.06% 181
2020
Q1
$16.3M Buy
253,240
+103,075
+69% +$6.62M 0.06% 188
2019
Q4
$9.21M Sell
150,165
-129,840
-46% -$7.96M 0.02% 285
2019
Q3
$14.9M Sell
280,005
-49,400
-15% -$2.63M 0.04% 211
2019
Q2
$16.9M Buy
329,405
+324,650
+6,828% +$16.6M 0.05% 202
2019
Q1
$229K Sell
4,755
-44,745
-90% -$2.15M ﹤0.01% 632
2018
Q4
$2.34M Buy
+49,500
New +$2.34M 0.01% 432
2018
Q3
Sell
-365,150
Closed -$18.5M 813
2018
Q2
$18.5M Sell
365,150
-674,870
-65% -$34.1M 0.07% 205
2018
Q1
$58.3M Sell
1,040,020
-68,915
-6% -$3.86M 0.23% 113
2017
Q4
$76.5M Sell
1,108,935
-279,840
-20% -$19.3M 0.29% 98
2017
Q3
$73.3M Sell
1,388,775
-69,075
-5% -$3.64M 0.3% 89
2017
Q2
$87.7M Buy
1,457,850
+150,255
+11% +$9.03M 0.41% 75
2017
Q1
$74.3M Sell
1,307,595
-16,290
-1% -$925K 0.34% 90
2016
Q4
$57M Buy
+1,323,885
New +$57M 0.27% 107