Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.9K Sell
12,211
-1,125
-8% -$3.86K ﹤0.01% 3422
2025
Q1
$50.8K Buy
13,336
+840
+7% +$3.2K ﹤0.01% 3348
2024
Q4
$54.5K Sell
12,496
-11,232
-47% -$49K ﹤0.01% 3308
2024
Q3
$159K Buy
23,728
+1,476
+7% +$9.86K ﹤0.01% 3181
2024
Q2
$92.6K Buy
22,252
+718
+3% +$2.99K ﹤0.01% 3224
2024
Q1
$96.9K Sell
21,534
-1,318
-6% -$5.93K ﹤0.01% 3205
2023
Q4
$207K Buy
22,852
+826
+4% +$7.49K ﹤0.01% 3048
2023
Q3
$199K Sell
22,026
-1,480
-6% -$13.4K ﹤0.01% 2994
2023
Q2
$228K Sell
23,506
-5,230
-18% -$50.7K ﹤0.01% 2975
2023
Q1
$302K Buy
28,736
+19
+0.1% +$200 ﹤0.01% 2811
2022
Q4
$280K Sell
28,717
-6,575
-19% -$64.1K ﹤0.01% 2801
2022
Q3
$556K Sell
35,292
-3,445
-9% -$54.3K ﹤0.01% 2370
2022
Q2
$842K Sell
38,737
-2,757
-7% -$59.9K ﹤0.01% 2125
2022
Q1
$873K Sell
41,494
-34,321
-45% -$722K ﹤0.01% 2223
2021
Q4
$2.4M Sell
75,815
-11,402
-13% -$361K ﹤0.01% 1484
2021
Q3
$3.11M Sell
87,217
-16,046
-16% -$572K ﹤0.01% 1292
2021
Q2
$5.49M Buy
103,263
+32,354
+46% +$1.72M 0.01% 970
2021
Q1
$2.77M Buy
70,909
+30,275
+75% +$1.18M ﹤0.01% 1316
2020
Q4
$1.98M Sell
40,634
-2,150
-5% -$105K ﹤0.01% 1400
2020
Q3
$908K Buy
+42,784
New +$908K ﹤0.01% 1703
2019
Q4
Sell
-16,136
Closed -$28K 3061
2019
Q3
$28K Sell
16,136
-9,650
-37% -$16.7K ﹤0.01% 2817
2019
Q2
$67K Sell
25,786
-42,377
-62% -$110K ﹤0.01% 2847
2019
Q1
$351K Buy
+68,163
New +$351K ﹤0.01% 2270