Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3647
2025
Q1
Sell
-1,406
Closed -$3.07K 3539
2024
Q4
$3.07K Buy
1,406
+500
+55% +$1.09K ﹤0.01% 1719
2024
Q3
$1.57K Hold
906
﹤0.01% 1480
2024
Q2
$1.82K Sell
906
-20
-2% -$40 ﹤0.01% 1509
2024
Q1
$2.56K Sell
926
-200
-18% -$552 ﹤0.01% 1481
2023
Q4
$2.75K Buy
+1,126
New +$2.75K ﹤0.01% 1583
2023
Q3
Hold
0
3319
2023
Q2
Hold
0
3270
2023
Q1
Sell
-57,052
Closed -$385K 3176
2022
Q4
$385K Sell
57,052
-31,418
-36% -$212K ﹤0.01% 594
2022
Q3
$513K Buy
88,470
+28,714
+48% +$167K ﹤0.01% 549
2022
Q2
$445K Buy
59,756
+16,177
+37% +$120K ﹤0.01% 660
2022
Q1
$514K Buy
43,579
+8,876
+26% +$105K ﹤0.01% 738
2021
Q4
$378K Sell
34,703
-9,164
-21% -$99.8K ﹤0.01% 992
2021
Q3
$542K Buy
43,867
+3,846
+10% +$47.5K ﹤0.01% 805
2021
Q2
$662K Sell
40,021
-16,527
-29% -$273K ﹤0.01% 729
2021
Q1
$1.22M Buy
56,548
+42,662
+307% +$917K ﹤0.01% 497
2020
Q4
$168K Buy
13,886
+7,434
+115% +$89.9K ﹤0.01% 897
2020
Q3
$50K Sell
6,452
-2,436
-27% -$18.9K ﹤0.01% 1079
2020
Q2
$88K Buy
8,888
+1,529
+21% +$15.1K ﹤0.01% 830
2020
Q1
$54K Buy
7,359
+211
+3% +$1.55K ﹤0.01% 808
2019
Q4
$94K Sell
7,148
-640
-8% -$8.42K ﹤0.01% 811
2019
Q3
$160K Buy
7,788
+6,303
+424% +$129K ﹤0.01% 645
2019
Q2
$31K Sell
1,485
-1,869
-56% -$39K ﹤0.01% 899
2019
Q1
$72K Sell
3,354
-15,969
-83% -$343K ﹤0.01% 691
2018
Q4
$544K Buy
19,323
+13,119
+211% +$369K ﹤0.01% 367
2018
Q3
$191K Buy
6,204
+5,430
+702% +$167K ﹤0.01% 666
2018
Q2
$18K Buy
+774
New +$18K ﹤0.01% 1079
2018
Q1
Sell
-31,416
Closed -$1.07M 1924
2017
Q4
$1.07M Buy
31,416
+23,853
+315% +$815K 0.01% 315
2017
Q3
$410K Sell
7,563
-3,443
-31% -$187K ﹤0.01% 477
2017
Q2
$1.3M Buy
11,006
+8,016
+268% +$948K 0.01% 232
2017
Q1
$195K Buy
+2,990
New +$195K ﹤0.01% 566