Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1149
2025
Q1
Hold
0
1123
2024
Q4
Hold
0
1231
2024
Q3
Hold
0
1364
2024
Q2
Sell
-2,518
Closed -$83.9K 1611
2024
Q1
$83.9K Sell
2,518
-638
-20% -$21.3K ﹤0.01% 1045
2023
Q4
$112K Sell
3,156
-5,718
-64% -$202K ﹤0.01% 1205
2023
Q3
$306K Sell
8,874
-405
-4% -$13.9K ﹤0.01% 878
2023
Q2
$386K Buy
9,279
+6,185
+200% +$257K ﹤0.01% 621
2023
Q1
$119K Buy
+3,094
New +$119K ﹤0.01% 961
2022
Q4
Hold
0
1860
2022
Q3
Sell
-2,905
Closed -$81K 2000
2022
Q2
$81K Sell
2,905
-5,670
-66% -$158K ﹤0.01% 1334
2022
Q1
$254K Buy
+8,575
New +$254K ﹤0.01% 1059
2021
Q4
Sell
-14,280
Closed -$456K 2108
2021
Q3
$456K Buy
14,280
+3,890
+37% +$124K ﹤0.01% 705
2021
Q2
$382K Sell
10,390
-24,316
-70% -$894K ﹤0.01% 845
2021
Q1
$1.45M Sell
34,706
-9,269
-21% -$388K 0.01% 306
2020
Q4
$1.68M Buy
43,975
+41,311
+1,551% +$1.58M 0.01% 283
2020
Q3
$46K Buy
+2,664
New +$46K ﹤0.01% 889
2020
Q1
Sell
-694
Closed -$16K 1243
2019
Q4
$16K Sell
694
-22,132
-97% -$510K ﹤0.01% 1202
2019
Q3
$308K Buy
+22,826
New +$308K ﹤0.01% 602
2019
Q2
Sell
-11,928
Closed -$176K 1213
2019
Q1
$176K Buy
11,928
+5,963
+100% +$88K ﹤0.01% 713
2018
Q4
$96K Buy
5,965
+3,029
+103% +$48.7K ﹤0.01% 1131
2018
Q3
$74K Buy
+2,936
New +$74K ﹤0.01% 1348
2018
Q2
Hold
0
1390
2018
Q1
Sell
-3,989
Closed -$88 1382
2017
Q4
$88 Buy
+3,989
New +$88 ﹤0.01% 1139
2017
Q3
Sell
-62,786
Closed -$988 1206
2017
Q2
$988 Buy
62,786
+20,949
+50% +$330 0.01% 426
2017
Q1
$772 Buy
+41,837
New +$772 0.01% 457
2016
Q3
Sell
-9,000
Closed -$98K 1816
2016
Q2
$98K Buy
+9,000
New +$98K ﹤0.01% 853
2016
Q1
Sell
-10,500
Closed -$127K 1895
2015
Q4
$127K Buy
10,500
+400
+4% +$4.84K ﹤0.01% 910
2015
Q3
$100K Buy
+10,100
New +$100K ﹤0.01% 753