Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10
Closed -$1.67K 69
2025
Q1
$1.67K Buy
+10
New +$1.67K ﹤0.01% 124
2024
Q3
Sell
-85
Closed -$13.3K 67
2024
Q2
$13.3K Buy
+85
New +$13.3K ﹤0.01% 83
2023
Q4
$2.54K Sell
17
-60
-78% -$8.95K ﹤0.01% 109
2023
Q3
$13K Hold
77
0.01% 84
2023
Q2
$12.1K Sell
77
-5,837
-99% -$918K 0.01% 90
2023
Q1
$965K Sell
5,914
-495
-8% -$80.8K 0.55% 21
2022
Q4
$1.15M Buy
6,409
+4,994
+353% +$896K 0.74% 19
2022
Q3
$203K Buy
+1,415
New +$203K 0.15% 36
2022
Q1
$531K Sell
3,258
-6,443
-66% -$1.05M 0.26% 49
2021
Q4
$1.14M Buy
+9,701
New +$1.14M 0.49% 39
2021
Q2
$1.37M Sell
13,071
-14,695
-53% -$1.54M 0.59% 31
2021
Q1
$2.91M Buy
+27,766
New +$2.91M 1.45% 13
2019
Q4
$54K Buy
449
+80
+22% +$9.62K 0.04% 77
2019
Q3
$44K Hold
369
0.04% 81
2019
Q2
$46K Buy
369
+21
+6% +$2.62K 0.04% 83
2019
Q1
$43K Hold
348
0.04% 48
2018
Q4
$38K Buy
348
+10
+3% +$1.09K 0.08% 29
2018
Q3
$41K Hold
338
0.03% 62
2018
Q2
$43K Hold
338
0.04% 65
2018
Q1
$39K Sell
338
-7,263
-96% -$838K 0.04% 52
2017
Q4
$952K Buy
7,601
+4,360
+135% +$546K 0.81% 29
2017
Q3
$381K Sell
3,241
-875
-21% -$103K 0.3% 32
2017
Q2
$429K Sell
4,116
-15
-0.4% -$1.56K 0.32% 19
2017
Q1
$444K Sell
4,131
-35,078
-89% -$3.77M 0.56% 28
2016
Q4
$4.62M Buy
39,209
+34,058
+661% +$4.01M 6.25% 4
2016
Q3
$530K Sell
5,151
-52,791
-91% -$5.43M 0.56% 29
2016
Q2
$6.07M Buy
57,942
+6,758
+13% +$708K 5.64% 8
2016
Q1
$4.88M Buy
+51,184
New +$4.88M 4.37% 6