Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
499
2025
Q1
Hold
0
521
2024
Q4
Hold
0
489
2024
Q3
Hold
0
472
2024
Q2
Hold
0
504
2024
Q1
Hold
0
629
2023
Q4
Sell
-306,091
Closed -$5.62M 673
2023
Q3
$5.62M Buy
+306,091
New +$5.62M 0.9% 12
2023
Q2
Hold
0
807
2023
Q1
Hold
0
992
2022
Q4
Hold
0
1059
2022
Q3
Sell
-56,373
Closed -$1.79M 1165
2022
Q2
$1.79M Buy
+56,373
New +$1.79M 0.09% 104
2022
Q1
Sell
-63,234
Closed -$3.18M 1471
2021
Q4
$3.18M Buy
63,234
+44,654
+240% +$2.25M 0.09% 123
2021
Q3
$660K Sell
18,580
-11,994
-39% -$426K 0.02% 360
2021
Q2
$1.36M Buy
+30,574
New +$1.36M 0.04% 231
2021
Q1
Sell
-29,710
Closed -$1.27M 1322
2020
Q4
$1.27M Buy
+29,710
New +$1.27M 0.04% 189