Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10
Closed -$2.59K 121
2025
Q1
$2.59K Buy
+10
New +$2.59K ﹤0.01% 113
2023
Q4
$11.9K Sell
48
-8,791
-99% -$2.18M 0.01% 86
2023
Q3
$2.21M Sell
8,839
-768
-8% -$192K 1.2% 17
2023
Q2
$2.51M Buy
9,607
+9,490
+8,111% +$2.48M 1.16% 19
2023
Q1
$24.3K Hold
117
0.01% 64
2022
Q4
$14K Hold
117
0.01% 77
2022
Q3
$31K Buy
+117
New +$31K 0.02% 59
2022
Q1
$2.42M Sell
6,735
-5,031
-43% -$1.81M 1.2% 13
2021
Q4
$4.15M Buy
+11,766
New +$4.15M 1.8% 14
2021
Q2
$3K Sell
15
-135
-90% -$27K ﹤0.01% 116
2021
Q1
$33K Sell
150
-9,414
-98% -$2.07M 0.02% 63
2020
Q4
$2.25M Buy
9,564
+9,429
+6,984% +$2.22M 1.14% 18
2020
Q3
$19K Hold
135
0.02% 71
2020
Q2
$10K Buy
+135
New +$10K 0.01% 80
2014
Q2
Sell
-213,480
Closed -$2.97M 56
2014
Q1
$2.97M Buy
+213,480
New +$2.97M 2.7% 11