Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53K Sell
37
-1
-3% -$41 ﹤0.01% 3666
2025
Q1
$1.59K Sell
38
-1,391
-97% -$58.1K ﹤0.01% 3551
2024
Q4
$83.8K Sell
1,429
-3,250
-69% -$191K ﹤0.01% 2340
2024
Q3
$323K Buy
4,679
+3,614
+339% +$250K ﹤0.01% 1759
2024
Q2
$68K Buy
1,065
+42
+4% +$2.68K ﹤0.01% 2235
2024
Q1
$96.1K Buy
1,023
+183
+22% +$17.2K ﹤0.01% 2073
2023
Q4
$61.7K Buy
840
+176
+27% +$12.9K ﹤0.01% 2149
2023
Q3
$41.4K Sell
664
-33
-5% -$2.06K ﹤0.01% 2145
2023
Q2
$51.5K Buy
697
+63
+10% +$4.66K ﹤0.01% 2073
2023
Q1
$50K Sell
634
-1,293
-67% -$102K ﹤0.01% 2000
2022
Q4
$132K Buy
+1,927
New +$132K ﹤0.01% 1335
2022
Q2
Sell
-26,510
Closed -$1.71M 1564
2022
Q1
$1.71M Buy
26,510
+223
+0.8% +$14.3K 0.03% 465
2021
Q4
$2.21M Buy
26,287
+3,898
+17% +$327K 0.03% 417
2021
Q3
$1.75M Sell
22,389
-3,011
-12% -$235K 0.04% 350
2021
Q2
$1.93M Buy
25,400
+811
+3% +$61.6K 0.05% 322
2021
Q1
$1.58M Buy
+24,589
New +$1.58M 0.05% 335
2020
Q4
Sell
-687,534
Closed -$27.3M 989
2020
Q3
$27.3M Hold
687,534
0.95% 17
2020
Q2
$28M Sell
687,534
-1,055,384
-61% -$42.9M 1.09% 12
2020
Q1
$62.5M Sell
1,742,918
-517
-0% -$18.5K 3.01% 2
2019
Q4
$88.9M Hold
1,743,435
3.53% 1
2019
Q3
$76.6M Buy
1,743,435
+1,697,834
+3,723% +$74.6M 3.4% 1
2019
Q2
$2.28M Buy
45,601
+885
+2% +$44.2K 0.14% 158
2019
Q1
$1.72M Buy
44,716
+5,620
+14% +$216K 0.11% 185
2018
Q4
$1.16K Buy
+39,096
New +$1.16K 0.08% 230