Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.7K Sell
15,011
-376
-2% -$2.12K ﹤0.01% 1569
2025
Q1
$70.6K Hold
15,387
﹤0.01% 1619
2024
Q4
$95.2K Sell
15,387
-711
-4% -$4.4K ﹤0.01% 1655
2024
Q3
$110K Sell
16,098
-9
-0.1% -$62 ﹤0.01% 1825
2024
Q2
$85.9K Buy
16,107
+83
+0.5% +$442 ﹤0.01% 1833
2024
Q1
$79.8K Hold
16,024
﹤0.01% 1852
2023
Q4
$111K Hold
16,024
﹤0.01% 1845
2023
Q3
$94.5K Hold
16,024
﹤0.01% 1805
2023
Q2
$133K Sell
16,024
-11
-0.1% -$91 ﹤0.01% 1814
2023
Q1
$99.3K Sell
16,035
-5,665,462
-100% -$35.1M ﹤0.01% 1875
2022
Q4
$38.2M Hold
5,681,497
0.34% 54
2022
Q3
$46.9M Hold
5,681,497
0.43% 31
2022
Q2
$51.8M Buy
5,681,497
+1,831
+0% +$16.7K 0.41% 34
2022
Q1
$122M Hold
5,679,666
0.74% 12
2021
Q4
$157M Buy
5,679,666
+5,264,244
+1,267% +$145M 0.82% 12
2021
Q3
$15.4M Hold
415,422
0.09% 240
2021
Q2
$20.8M Buy
+415,422
New +$20.8M 0.12% 178