Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,921
Closed -$92K 1987
2025
Q1
$92K Hold
9,921
﹤0.01% 1791
2024
Q4
$78K Hold
9,921
﹤0.01% 1849
2024
Q3
$124K Hold
9,921
﹤0.01% 1831
2024
Q2
$60K Hold
9,921
﹤0.01% 1949
2024
Q1
$66K Hold
9,921
﹤0.01% 1989
2023
Q4
$102K Hold
9,921
﹤0.01% 1945
2023
Q3
$70K Buy
9,921
+5,400
+119% +$38.1K ﹤0.01% 2033
2023
Q2
$56K Hold
4,521
﹤0.01% 1991
2023
Q1
$41K Hold
4,521
﹤0.01% 2098
2022
Q4
$19K Hold
4,521
﹤0.01% 2262
2022
Q3
$26K Hold
4,521
﹤0.01% 2220
2022
Q2
$37K Hold
4,521
﹤0.01% 2114
2022
Q1
$87K Sell
4,521
-710
-14% -$13.7K ﹤0.01% 2033
2021
Q4
$200K Hold
5,231
﹤0.01% 1870
2021
Q3
$264K Hold
5,231
﹤0.01% 1854
2021
Q2
$331K Sell
5,231
-1,239
-19% -$78.4K ﹤0.01% 1824
2021
Q1
$428K Buy
6,470
+339
+6% +$22.4K ﹤0.01% 1778
2020
Q4
$420K Hold
6,131
﹤0.01% 1794
2020
Q3
$306K Hold
6,131
﹤0.01% 1798
2020
Q2
$256K Buy
6,131
+1,682
+38% +$70.2K ﹤0.01% 1849
2020
Q1
$69K Hold
4,449
﹤0.01% 2057
2019
Q4
$93K Buy
+4,449
New +$93K ﹤0.01% 2085
2019
Q3
Sell
-9,735
Closed -$175K 2012
2019
Q2
$175K Buy
9,735
+1,625
+20% +$29.2K ﹤0.01% 2063
2019
Q1
$164K Buy
8,110
+3,521
+77% +$71.2K ﹤0.01% 1927
2018
Q4
$64K Hold
4,589
﹤0.01% 2284
2018
Q3
$86K Hold
4,589
﹤0.01% 2245
2018
Q2
$106K Buy
+4,589
New +$106K ﹤0.01% 2169