Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2473
2025
Q1
Hold
0
2436
2024
Q4
Sell
-49,546
Closed -$170K 2479
2024
Q3
$170K Buy
+49,546
New +$170K ﹤0.01% 933
2024
Q2
Hold
0
2457
2024
Q1
Sell
-118,414
Closed -$1.15M 2401
2023
Q4
$1.15M Buy
118,414
+93,769
+380% +$908K ﹤0.01% 404
2023
Q3
$211K Sell
24,645
-5,126
-17% -$43.9K ﹤0.01% 780
2023
Q2
$407K Buy
+29,771
New +$407K ﹤0.01% 623
2023
Q1
Sell
-444
Closed -$2K 2360
2022
Q4
$2K Sell
444
-632
-59% -$2.85K ﹤0.01% 2168
2022
Q3
$8K Sell
1,076
-5,695
-84% -$42.3K ﹤0.01% 2057
2022
Q2
$48K Buy
+6,771
New +$48K ﹤0.01% 1428
2022
Q1
Sell
-6,821
Closed -$90K 2903
2021
Q4
$90K Sell
6,821
-13,521
-66% -$178K ﹤0.01% 1598
2021
Q3
$531K Hold
20,342
﹤0.01% 822
2021
Q2
$537K Buy
+20,342
New +$537K ﹤0.01% 822
2021
Q1
Sell
-47,709
Closed 2546
2020
Q4
$0 Buy
+47,709
New ﹤0.01% 2358
2020
Q3
Hold
0
2158
2020
Q2
Hold
0
2044
2020
Q1
Sell
-3,060
Closed -$130K 2099
2019
Q4
$130K Buy
+3,060
New +$130K ﹤0.01% 901
2019
Q3
Sell
-6,395
Closed -$213K 1897
2019
Q2
$213K Buy
+6,395
New +$213K ﹤0.01% 661
2019
Q1
Hold
0
1871
2018
Q4
Sell
-77,851
Closed -$1.38M 1933
2018
Q3
$1.38M Buy
+77,851
New +$1.38M ﹤0.01% 216
2018
Q2
Sell
-9,478
Closed -$329K 2083
2018
Q1
$329K Buy
+9,478
New +$329K 0.01% 507
2017
Q4
Sell
-5,864
Closed -$160K 1929
2017
Q3
$160K Buy
+5,864
New +$160K 0.01% 715