Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2199
2025
Q1
Hold
0
2112
2024
Q4
Hold
0
2172
2024
Q3
Hold
0
1843
2024
Q2
Hold
0
1868
2024
Q1
Hold
0
1887
2023
Q4
Sell
-23,066
Closed -$880K 2006
2023
Q3
$880K Buy
+23,066
New +$880K ﹤0.01% 403
2023
Q2
Hold
0
1915
2023
Q1
Hold
0
1962
2022
Q4
Sell
-5,051
Closed -$212K 2034
2022
Q3
$212K Buy
+5,051
New +$212K ﹤0.01% 808
2022
Q2
Hold
0
2086
2022
Q1
Sell
-34,158
Closed -$1.78M 2127
2021
Q4
$1.78M Buy
34,158
+3,324
+11% +$173K ﹤0.01% 512
2021
Q3
$1.54M Buy
30,834
+30,251
+5,189% +$1.51M ﹤0.01% 496
2021
Q2
$29K Buy
+583
New +$29K ﹤0.01% 1628
2021
Q1
Hold
0
1924
2020
Q4
Hold
0
1734
2020
Q3
Sell
-2,917
Closed -$122K 1598
2020
Q2
$122K Buy
+2,917
New +$122K ﹤0.01% 745
2020
Q1
Hold
0
1439
2019
Q4
Hold
0
1409
2019
Q3
Hold
0
1386
2019
Q2
Hold
0
1312
2018
Q4
Hold
0
1410
2018
Q3
Hold
0
1446
2018
Q2
Hold
0
1386
2018
Q1
Hold
0
1350
2017
Q4
Hold
0
1400
2017
Q2
Sell
-962
Closed -$43K 1338
2017
Q1
$43K Hold
962
﹤0.01% 877
2016
Q4
$42K Sell
962
-2,000
-68% -$87.3K ﹤0.01% 856
2016
Q3
$137K Buy
2,962
+600
+25% +$27.8K ﹤0.01% 582
2016
Q2
$112K Buy
+2,362
New +$112K ﹤0.01% 579
2016
Q1
Hold
0
1221
2015
Q4
Hold
0
1384
2015
Q3
Hold
0
1394
2015
Q2
Hold
0
1392
2015
Q1
Hold
0
1352
2014
Q4
Hold
0
1466
2014
Q3
Hold
0
1544
2014
Q2
Sell
-174
Closed -$8K 1511
2014
Q1
$8K Buy
+174
New +$8K ﹤0.01% 1267
2013
Q4
Hold
0
1497
2013
Q3
Hold
0
1448
2013
Q2
Hold
0
1431