Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,191
Closed -$1.01K 3378
2024
Q4
$1.01K Hold
1,191
﹤0.01% 3387
2024
Q3
$1.47K Hold
1,191
﹤0.01% 3400
2024
Q2
$1.99K Hold
1,191
﹤0.01% 3405
2024
Q1
$2.22K Hold
1,191
﹤0.01% 3345
2023
Q4
$2.26K Hold
1,191
﹤0.01% 3364
2023
Q3
$1.57K Sell
1,191
-5,068
-81% -$6.69K ﹤0.01% 3406
2023
Q2
$18.7K Hold
6,259
﹤0.01% 3134
2023
Q1
$21.7K Hold
6,259
﹤0.01% 3046
2022
Q4
$26.2K Hold
6,259
﹤0.01% 3096
2022
Q3
$25K Sell
6,259
-151,173
-96% -$604K ﹤0.01% 3150
2022
Q2
$1.78M Sell
157,432
-91,255
-37% -$1.03M ﹤0.01% 1949
2022
Q1
$4.04M Buy
248,687
+21,071
+9% +$342K ﹤0.01% 1640
2021
Q4
$10.8M Buy
227,616
+72,332
+47% +$3.43M ﹤0.01% 1169
2021
Q3
$11.3M Buy
155,284
+49,251
+46% +$3.57M ﹤0.01% 1111
2021
Q2
$8.9M Buy
+106,033
New +$8.9M ﹤0.01% 1232