Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,776
Closed -$63.7K 3405
2025
Q1
$63.7K Buy
2,776
+78
+3% +$1.79K ﹤0.01% 2393
2024
Q4
$62.5K Buy
2,698
+104
+4% +$2.41K ﹤0.01% 3092
2024
Q3
$90.3K Sell
2,594
-25
-1% -$870 ﹤0.01% 1991
2024
Q2
$84.8K Sell
2,619
-125
-5% -$4.05K ﹤0.01% 2527
2024
Q1
$93.2K Sell
2,744
-100
-4% -$3.4K ﹤0.01% 2829
2023
Q4
$112K Sell
2,844
-379,225
-99% -$14.9M ﹤0.01% 2625
2023
Q3
$14.6M Buy
382,069
+12,476
+3% +$476K 0.06% 274
2023
Q2
$16.8M Buy
369,593
+367,263
+15,762% +$16.7M 0.07% 264
2023
Q1
$104K Buy
2,330
+75
+3% +$3.36K ﹤0.01% 1584
2022
Q4
$99.1K Buy
+2,255
New +$99.1K ﹤0.01% 2614
2022
Q1
Sell
-2,297
Closed -$120K 2289
2021
Q4
$120K Sell
2,297
-38,308
-94% -$2M ﹤0.01% 2085
2021
Q3
$2.03M Sell
40,605
-535
-1% -$26.8K 0.03% 654
2021
Q2
$2.03M Buy
41,140
+62
+0.2% +$3.06K 0.03% 619
2021
Q1
$1.85M Sell
41,078
-2,249
-5% -$102K 0.03% 537
2020
Q4
$1.85M Buy
+43,327
New +$1.85M 0.03% 460
2018
Q3
Sell
-61,495
Closed -$2.49M 1199
2018
Q2
$2.49M Buy
+61,495
New +$2.49M 0.11% 195
2017
Q3
Sell
-33,551
Closed -$1.51M 1200
2017
Q2
$1.51M Buy
+33,551
New +$1.51M 0.15% 107
2013
Q4
$452K Buy
+9,855
New +$452K 0.11% 241