Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
1912
2024
Q4
Sell
-121
Closed -$1.14K 2181
2024
Q3
$1.14K Sell
121
-14,447
-99% -$136K ﹤0.01% 2389
2024
Q2
$146K Buy
14,568
+4,796
+49% +$48.1K ﹤0.01% 1954
2024
Q1
$117K Buy
+9,772
New +$117K ﹤0.01% 1967
2023
Q4
Sell
-614,968
Closed -$6.75M 2318
2023
Q3
$6.75M Buy
+614,968
New +$6.75M 0.02% 317
2023
Q2
Hold
0
2222
2023
Q1
Sell
-42,373
Closed -$363K 2237
2022
Q4
$363K Buy
+42,373
New +$363K 0.01% 1120
2022
Q3
Sell
-14,467
Closed -$116K 2350
2022
Q2
$116K Buy
+14,467
New +$116K ﹤0.01% 1674
2022
Q1
Sell
-165,242
Closed -$1.74M 2263
2021
Q4
$1.74M Buy
165,242
+150,715
+1,037% +$1.58M 0.05% 353
2021
Q3
$114 Buy
+14,527
New +$114 ﹤0.01% 1282
2020
Q3
Sell
-85,108
Closed -$380K 846
2020
Q2
$380K Buy
+85,108
New +$380K 0.08% 282
2020
Q1
Sell
-15,900
Closed -$179K 604
2019
Q4
$179K Buy
+15,900
New +$179K 0.01% 383
2019
Q3
Hold
0
589
2019
Q2
Hold
0
573
2019
Q1
Hold
0
425