Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1668
2025
Q1
Hold
0
1592
2024
Q4
Sell
-40,426
Closed -$2.82M 1501
2024
Q3
$2.82M Sell
40,426
-59,148
-59% -$4.12M ﹤0.01% 110
2024
Q2
$5.89M Buy
+99,574
New +$5.89M ﹤0.01% 70
2024
Q1
Hold
0
1177
2023
Q4
Hold
0
915
2023
Q3
Hold
0
777
2023
Q2
Hold
0
674
2023
Q1
Hold
0
671
2022
Q4
Hold
0
677
2022
Q3
Hold
0
622
2022
Q2
Sell
-45,817
Closed -$5.37M 551
2022
Q1
$5.37M Sell
45,817
-19,665
-30% -$2.31M 0.01% 37
2021
Q4
$12M Buy
65,482
+38,233
+140% +$7.03M 0.01% 31
2021
Q3
$7.13M Buy
+27,249
New +$7.13M 0.01% 36
2021
Q2
Hold
0
568
2021
Q1
Sell
-19,423
Closed -$6.55M 576
2020
Q4
$6.55M Buy
19,423
+3,704
+24% +$1.25M 0.01% 35
2020
Q3
$7.39M Buy
+15,719
New +$7.39M 0.01% 19
2020
Q2
Hold
0
486
2020
Q1
Sell
-21,049
Closed -$1.43M 478
2019
Q4
$1.43M Buy
+21,049
New +$1.43M ﹤0.01% 108
2019
Q3
Sell
-40,535
Closed -$3.6M 408
2019
Q2
$3.6M Buy
+40,535
New +$3.6M 0.01% 20