Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,775
Closed -$961K 1476
2025
Q1
$961K Buy
41,775
+34,893
+507% +$802K 0.04% 399
2024
Q4
$160K Buy
6,882
+4,829
+235% +$112K 0.01% 804
2024
Q3
$71.4K Buy
2,053
+275
+15% +$9.57K 0.01% 1265
2024
Q2
$57.6K Buy
1,778
+1,715
+2,722% +$55.5K ﹤0.01% 1334
2024
Q1
$2.14K Sell
63
-295
-82% -$10K ﹤0.01% 2496
2023
Q4
$14.1K Sell
358
-1,817
-84% -$71.6K ﹤0.01% 1939
2023
Q3
$83.5K Buy
2,175
+172
+9% +$6.61K 0.01% 985
2023
Q2
$91.8K Sell
2,003
-16
-0.8% -$733 0.01% 922
2023
Q1
$90.9K Sell
2,019
-457
-18% -$20.6K 0.01% 890
2022
Q4
$109K Sell
2,476
-383
-13% -$16.9K 0.01% 725
2022
Q3
$120K Buy
2,859
+78
+3% +$3.27K 0.02% 606
2022
Q2
$137K Sell
2,781
-39
-1% -$1.92K 0.02% 534
2022
Q1
$156K Hold
2,820
0.02% 525
2021
Q4
$147K Sell
2,820
-96
-3% -$5K 0.02% 537
2021
Q3
$146K Buy
2,916
+747
+34% +$37.4K 0.02% 486
2021
Q2
$107K Buy
2,169
+135
+7% +$6.66K 0.02% 580
2021
Q1
$92K Buy
2,034
+55
+3% +$2.49K 0.01% 601
2020
Q4
$85K Sell
1,979
-83
-4% -$3.57K 0.02% 557
2020
Q3
$86K Sell
2,062
-136
-6% -$5.67K 0.02% 473
2020
Q2
$92K Sell
2,198
-1,791
-45% -$75K 0.02% 480
2020
Q1
$166K Buy
3,989
+1,877
+89% +$78.1K 0.03% 430
2019
Q4
$92K Buy
2,112
+344
+19% +$15K 0.01% 1020
2019
Q3
$80K Buy
1,768
+1,190
+206% +$53.8K 0.01% 997
2019
Q2
$24K Hold
578
﹤0.01% 1565
2019
Q1
$22K Hold
578
﹤0.01% 1515
2018
Q4
$20K Buy
578
+311
+116% +$10.8K 0.01% 1177
2018
Q3
$10K Sell
267
-37
-12% -$1.39K ﹤0.01% 1279
2018
Q2
$11K Buy
304
+66
+28% +$2.39K ﹤0.01% 1213
2018
Q1
$9K Sell
238
-278
-54% -$10.5K ﹤0.01% 1293
2017
Q4
$22K Hold
516
0.01% 882
2017
Q3
$21K Hold
516
0.01% 878
2017
Q2
$12K Buy
516
+69
+15% +$1.61K 0.01% 1043
2017
Q1
$18K Buy
447
+105
+31% +$4.23K 0.01% 866
2016
Q4
$14K Buy
342
+102
+43% +$4.18K 0.01% 889
2016
Q3
$11K Buy
+240
New +$11K 0.01% 1011