Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,990
Closed -$84.7K 1102
2025
Q1
$84.7K Sell
1,990
-74,027
-97% -$3.15M ﹤0.01% 778
2024
Q4
$3.08M Sell
76,017
-207
-0.3% -$8.38K 0.02% 391
2024
Q3
$2.92M Buy
76,224
+76,161
+120,890% +$2.92M 0.02% 366
2024
Q2
$2.95K Sell
63
-3,233
-98% -$151K ﹤0.01% 905
2024
Q1
$171K Buy
+3,296
New +$171K ﹤0.01% 717
2022
Q2
Sell
-261,900
Closed -$14.2M 1194
2022
Q1
$14.2M Sell
261,900
-917,400
-78% -$49.6M 0.05% 336
2021
Q4
$39.7M Buy
+1,179,300
New +$39.7M 0.14% 138
2019
Q1
Sell
-30,858
Closed -$892K 858
2018
Q4
$892K Buy
+30,858
New +$892K 0.01% 533
2018
Q3
Sell
-4,283
Closed -$279K 935
2018
Q2
$279K Sell
4,283
-39,370
-90% -$2.56M ﹤0.01% 771
2018
Q1
$2.4M Buy
43,653
+33,211
+318% +$1.83M 0.01% 480
2017
Q4
$679K Buy
+10,442
New +$679K 0.01% 555
2017
Q3
Sell
-6,368
Closed -$280K 1335
2017
Q2
$280K Buy
+6,368
New +$280K ﹤0.01% 666