Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1274
2025
Q1
Hold
0
1349
2024
Q4
Hold
0
1539
2024
Q3
Hold
0
1346
2024
Q2
Sell
-2,705
Closed -$903K 1272
2024
Q1
$903K Sell
2,705
-320
-11% -$107K ﹤0.01% 433
2023
Q4
$880K Buy
3,025
+1,698
+128% +$494K ﹤0.01% 480
2023
Q3
$430K Buy
+1,327
New +$430K ﹤0.01% 638
2023
Q2
Hold
0
1109
2023
Q1
Hold
0
1083
2022
Q4
Sell
-4,251
Closed -$1.15M 1030
2022
Q3
$1.15M Buy
4,251
+43
+1% +$11.7K ﹤0.01% 282
2022
Q2
$1.13M Buy
4,208
+2,409
+134% +$647K ﹤0.01% 309
2022
Q1
$587K Sell
1,799
-5,122
-74% -$1.67M ﹤0.01% 666
2021
Q4
$2.08M Sell
6,921
-17,313
-71% -$5.19M ﹤0.01% 348
2021
Q3
$7.06M Sell
24,234
-2,474
-9% -$721K 0.01% 144
2021
Q2
$6.49M Buy
26,708
+12,046
+82% +$2.93M 0.01% 126
2021
Q1
$3.4M Buy
14,662
+11,097
+311% +$2.58M 0.01% 235
2020
Q4
$737K Sell
3,565
-647
-15% -$134K ﹤0.01% 660
2020
Q3
$864K Buy
+4,212
New +$864K ﹤0.01% 453
2020
Q1
Sell
-83,843
Closed -$17.4M 1301
2019
Q4
$17.4M Buy
+83,843
New +$17.4M 0.04% 68
2019
Q2
Sell
-1,740
Closed -$297K 1223
2019
Q1
$297K Buy
+1,740
New +$297K ﹤0.01% 789
2018
Q4
Sell
-9,922
Closed -$1.53M 1306
2018
Q3
$1.53M Buy
+9,922
New +$1.53M ﹤0.01% 376
2018
Q2
Hold
0
1401
2018
Q1
Sell
-13,135
Closed -$1.76M 1406
2017
Q4
$1.76M Buy
+13,135
New +$1.76M 0.01% 367
2017
Q3
Hold
0
1273
2017
Q1
Hold
0
1249
2016
Q4
Hold
0
1201
2016
Q3
Hold
0
1127
2016
Q2
Hold
0
891