Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3053
2025
Q1
Hold
0
2966
2024
Q4
Hold
0
2901
2024
Q3
Hold
0
2563
2024
Q2
Sell
-1,484
Closed -$132K 2608
2024
Q1
$132K Sell
1,484
-17,792
-92% -$1.58M ﹤0.01% 744
2023
Q4
$1.76M Buy
+19,276
New +$1.76M ﹤0.01% 280
2023
Q3
Hold
0
2793
2023
Q2
Sell
-29,469
Closed -$2.59M 2725
2023
Q1
$2.59M Buy
+29,469
New +$2.59M 0.01% 156
2022
Q4
Sell
-154,461
Closed -$14.3M 2744
2022
Q3
$14.3M Buy
154,461
+67,828
+78% +$6.27M 0.03% 35
2022
Q2
$9.37M Buy
86,633
+40,075
+86% +$4.34M 0.01% 87
2022
Q1
$5.8M Buy
46,558
+17,384
+60% +$2.16M 0.01% 185
2021
Q4
$4.33M Buy
29,174
+9,410
+48% +$1.4M ﹤0.01% 279
2021
Q3
$2.9M Buy
19,764
+2,464
+14% +$361K ﹤0.01% 355
2021
Q2
$2.87M Sell
17,300
-43,753
-72% -$7.27M ﹤0.01% 334
2021
Q1
$9.84M Buy
61,053
+27,023
+79% +$4.35M 0.01% 113
2020
Q4
$4.97M Buy
34,030
+9,084
+36% +$1.33M 0.01% 171
2020
Q3
$3.34M Buy
+24,946
New +$3.34M 0.01% 156
2020
Q2
Sell
-27,077
Closed -$3.09M 1939
2020
Q1
$3.09M Buy
+27,077
New +$3.09M 0.03% 81
2019
Q4
Hold
0
1872
2019
Q3
Hold
0
1830
2019
Q2
Hold
0
1742
2014
Q4
Sell
-239
Closed -$28K 1691
2014
Q3
$28K Buy
+239
New +$28K ﹤0.01% 1068
2014
Q1
Sell
-239
Closed -$28K 1719
2013
Q4
$28K Buy
+239
New +$28K ﹤0.01% 1060
2013
Q3
Sell
-2,272
Closed -$208K 1705
2013
Q2
$208K Buy
+2,272
New +$208K 0.01% 478