Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162K Buy
+45,927
New +$162K ﹤0.01% 1696
2025
Q1
Sell
-91,854
Closed -$282K 774
2024
Q4
$282K Buy
+91,854
New +$282K ﹤0.01% 1820
2024
Q3
Sell
-898,252
Closed -$3.55M 795
2024
Q2
$3.55M Buy
898,252
+882,952
+5,771% +$3.49M ﹤0.01% 1624
2024
Q1
$69.6K Hold
15,300
﹤0.01% 1881
2023
Q4
$56K Hold
15,300
﹤0.01% 1940
2023
Q3
$43.5K Sell
15,300
-180,505
-92% -$513K ﹤0.01% 1964
2023
Q2
$701K Hold
195,805
﹤0.01% 1954
2023
Q1
$707K Hold
195,805
﹤0.01% 2029
2022
Q4
$773K Hold
195,805
﹤0.01% 2076
2022
Q3
$435K Hold
195,805
﹤0.01% 2050
2022
Q2
$760K Hold
195,805
﹤0.01% 1990
2022
Q1
$875K Sell
195,805
-753,289
-79% -$3.37M ﹤0.01% 2067
2021
Q4
$6.59M Hold
949,094
﹤0.01% 1868
2021
Q3
$7.92M Hold
949,094
﹤0.01% 1827
2021
Q2
$16.8M Buy
949,094
+4,430
+0.5% +$78.2K ﹤0.01% 1618
2021
Q1
$18.4M Buy
944,664
+63,653
+7% +$1.24M ﹤0.01% 1581
2020
Q4
$17.6M Hold
881,011
﹤0.01% 1604
2020
Q3
$21.1M Hold
881,011
0.01% 1392
2020
Q2
$16.4M Buy
881,011
+256,556
+41% +$4.79M ﹤0.01% 1551
2020
Q1
$10.6M Hold
624,455
﹤0.01% 1589
2019
Q4
$11.2M Hold
624,455
﹤0.01% 1767
2019
Q3
$14.8M Buy
+624,455
New +$14.8M ﹤0.01% 1631