Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3358
2024
Q3
Hold
0
3042
2024
Q2
Sell
-14,691
Closed -$716K 3056
2024
Q1
$716K Buy
14,691
+154
+1% +$7.51K ﹤0.01% 1009
2023
Q4
$841K Sell
14,537
-100,242
-87% -$5.8M 0.01% 997
2023
Q3
$5.3M Sell
114,779
-37,594
-25% -$1.74M 0.05% 252
2023
Q2
$7.66M Buy
152,373
+136,182
+841% +$6.84M 0.07% 186
2023
Q1
$720K Buy
+16,191
New +$720K 0.01% 1068
2022
Q3
Sell
-105,088
Closed -$3.34M 3437
2022
Q2
$3.34M Buy
+105,088
New +$3.34M 0.04% 365
2022
Q1
Hold
0
3667
2021
Q4
Hold
0
3888
2021
Q3
Hold
0
3598
2021
Q2
Hold
0
3438
2020
Q4
Sell
-4,730
Closed -$480K 2487
2020
Q3
$480K Sell
4,730
-1,265
-21% -$128K 0.01% 826
2020
Q2
$345K Buy
+5,995
New +$345K 0.01% 825
2019
Q3
Sell
-7,272
Closed -$337K 1542
2019
Q2
$337K Sell
7,272
-4,489
-38% -$208K 0.02% 493
2019
Q1
$408K Buy
+11,761
New +$408K 0.06% 200