Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
1,251
+12
+1% +$2.72K 0.08% 109
2025
Q1
$206K Hold
1,239
0.07% 135
2024
Q4
$245K Hold
1,239
0.08% 129
2024
Q3
$215K Sell
1,239
-1,950
-61% -$339K 0.06% 164
2024
Q2
$554K Buy
+3,189
New +$554K 0.17% 84
2022
Q4
Sell
-11,035
Closed -$757K 191
2022
Q3
$757K Hold
11,035
0.37% 49
2022
Q2
$902K Hold
11,035
0.42% 43
2022
Q1
$1.15M Sell
11,035
-8,234
-43% -$859K 0.46% 34
2021
Q4
$2.32M Hold
19,269
0.86% 16
2021
Q3
$2.15M Hold
19,269
0.85% 18
2021
Q2
$2.32M Hold
19,269
0.87% 16
2021
Q1
$2.28M Sell
19,269
-1,909
-9% -$226K 0.91% 13
2020
Q4
$2.31M Hold
21,178
0.98% 14
2020
Q3
$1.72M Sell
21,178
-3,115
-13% -$253K 0.83% 16
2020
Q2
$1.38M Hold
24,293
0.64% 22
2020
Q1
$1.16M Sell
24,293
-1,566
-6% -$74.8K 0.62% 20
2019
Q4
$1.5M Hold
25,859
0.7% 21
2019
Q3
$1.2M Hold
25,859
0.64% 31
2019
Q2
$1.01M Hold
25,859
0.54% 36
2019
Q1
$1.06M Buy
+25,859
New +$1.06M 0.59% 31