Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1083
2025
Q1
Hold
0
1408
2024
Q4
Sell
-13,316
Closed -$89K 1621
2024
Q3
$89K Sell
13,316
-229,641
-95% -$1.53M ﹤0.01% 835
2024
Q2
$1.01M Sell
242,957
-358,037
-60% -$1.49M ﹤0.01% 573
2024
Q1
$2.7M Buy
600,994
+69,579
+13% +$313K 0.01% 366
2023
Q4
$4.82M Sell
531,415
-1,540
-0.3% -$14K 0.01% 294
2023
Q3
$4.82M Buy
532,955
+408,367
+328% +$3.69M 0.01% 249
2023
Q2
$1.21M Sell
124,588
-9,988
-7% -$96.8K ﹤0.01% 390
2023
Q1
$1.41M Sell
134,576
-77,039
-36% -$810K ﹤0.01% 457
2022
Q4
$2.06M Buy
211,615
+94,115
+80% +$918K 0.01% 394
2022
Q3
$1.85M Sell
117,500
-110,239
-48% -$1.74M 0.01% 478
2022
Q2
$4.98M Sell
227,739
-15,502
-6% -$339K 0.02% 330
2022
Q1
$5.39M Sell
243,241
-411,438
-63% -$9.12M 0.02% 342
2021
Q4
$20.7M Buy
654,679
+272,946
+72% +$8.65M 0.05% 121
2021
Q3
$13.4M Sell
381,733
-244,059
-39% -$8.57M 0.03% 163
2021
Q2
$31.5M Sell
625,792
-112,181
-15% -$5.65M 0.08% 63
2021
Q1
$27.7M Buy
737,973
+455,609
+161% +$17.1M 0.06% 77
2020
Q4
$13.7M Buy
282,364
+100,054
+55% +$4.84M 0.02% 206
2020
Q3
$3.87M Buy
182,310
+510
+0.3% +$10.8K 0.01% 321
2020
Q2
$1.39M Buy
+181,800
New +$1.39M ﹤0.01% 404