Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128K Sell
1,472
-696
-32% -$60.5K ﹤0.01% 1064
2025
Q1
$167K Hold
2,168
﹤0.01% 1168
2024
Q4
$210K Buy
2,168
+744
+52% +$72.1K ﹤0.01% 1101
2024
Q3
$135K Buy
1,424
+242
+20% +$22.9K ﹤0.01% 1110
2024
Q2
$99K Hold
1,182
﹤0.01% 1167
2024
Q1
$101K Hold
1,182
﹤0.01% 1117
2023
Q4
$98K Hold
1,182
﹤0.01% 1073
2023
Q3
$85K Sell
1,182
-2,537
-68% -$182K ﹤0.01% 1080
2023
Q2
$282K Sell
3,719
-6,307
-63% -$478K ﹤0.01% 846
2023
Q1
$633K Hold
10,026
﹤0.01% 755
2022
Q4
$545K Hold
10,026
﹤0.01% 751
2022
Q3
$573K Sell
10,026
-357
-3% -$20.4K ﹤0.01% 743
2022
Q2
$482K Sell
10,383
-627
-6% -$29.1K ﹤0.01% 766
2022
Q1
$630K Sell
11,010
-2,759
-20% -$158K ﹤0.01% 770
2021
Q4
$726K Hold
13,769
﹤0.01% 778
2021
Q3
$691K Sell
13,769
-40,847
-75% -$2.05M ﹤0.01% 808
2021
Q2
$3.21M Hold
54,616
0.01% 703
2021
Q1
$3.55M Hold
54,616
0.01% 666
2020
Q4
$16.5M Hold
54,616
0.01% 694
2020
Q3
$2.41M Hold
54,616
0.01% 680
2020
Q2
$2.3M Sell
54,616
-33,225
-38% -$1.4M 0.01% 668
2020
Q1
$3.49M Buy
87,841
+34,027
+63% +$1.35M 0.03% 426
2019
Q4
$2.4M Sell
53,814
-3,182
-6% -$142K 0.02% 638
2019
Q3
$1.95M Buy
56,996
+33,041
+138% +$1.13M 0.01% 651
2019
Q2
$901K Buy
23,955
+8,174
+52% +$307K 0.01% 882
2019
Q1
$482K Buy
15,781
+11,320
+254% +$346K ﹤0.01% 1092
2018
Q4
$124K Buy
+4,461
New +$124K ﹤0.01% 1171