Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.8K Buy
+850
New +$80.8K ﹤0.01% 872
2024
Q4
Sell
-902
Closed -$89K 986
2024
Q3
$89K Sell
902
-2,619
-74% -$258K ﹤0.01% 882
2024
Q2
$362K Hold
3,521
﹤0.01% 784
2024
Q1
$436K Buy
+3,521
New +$436K ﹤0.01% 775
2023
Q2
Sell
-2,706
Closed -$198K 1188
2023
Q1
$198K Buy
+2,706
New +$198K ﹤0.01% 852
2021
Q1
Sell
-15,645
Closed -$896K 1028
2020
Q4
$896K Sell
15,645
-99,585
-86% -$5.7M ﹤0.01% 616
2020
Q3
$6.55M Buy
115,230
+6,852
+6% +$390K 0.02% 333
2020
Q2
$5.41M Sell
108,378
-345
-0.3% -$17.2K 0.01% 331
2020
Q1
$4.43M Buy
108,723
+7,635
+8% +$311K 0.02% 326
2019
Q4
$5.32M Hold
101,088
0.01% 356
2019
Q3
$4.72M Buy
101,088
+99,000
+4,741% +$4.62M 0.01% 356
2019
Q2
$100K Hold
2,088
﹤0.01% 679
2019
Q1
$95K Hold
2,088
﹤0.01% 681
2018
Q4
$80K Sell
2,088
-92
-4% -$3.53K ﹤0.01% 699
2018
Q3
$99K Hold
2,180
﹤0.01% 707
2018
Q2
$90K Hold
2,180
﹤0.01% 793
2018
Q1
$96K Hold
2,180
﹤0.01% 991
2017
Q4
$103K Hold
2,180
﹤0.01% 747
2017
Q3
$105K Hold
2,180
﹤0.01% 768
2017
Q2
$95K Sell
2,180
-15,928
-88% -$694K ﹤0.01% 778
2017
Q1
$811K Hold
18,108
﹤0.01% 562
2016
Q4
$772K Buy
+18,108
New +$772K ﹤0.01% 556