Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
+2,359
New +$2.11M ﹤0.01% 309
2025
Q1
Hold
0
2828
2024
Q4
Hold
0
2781
2024
Q3
Hold
0
2432
2024
Q2
Hold
0
2481
2024
Q1
Hold
0
2531
2023
Q4
Hold
0
2637
2023
Q3
Hold
0
2663
2023
Q2
Hold
0
2592
2023
Q1
Hold
0
2557
2022
Q4
Hold
0
2609
2022
Q3
Sell
-5,401
Closed -$1.72M 2605
2022
Q2
$1.72M Buy
+5,401
New +$1.72M ﹤0.01% 315
2022
Q1
Sell
-10,086
Closed -$4.34M 2667
2021
Q4
$4.34M Buy
+10,086
New +$4.34M ﹤0.01% 278
2021
Q3
Sell
-2,004
Closed -$650K 2645
2021
Q2
$650K Sell
2,004
-1,747
-47% -$567K ﹤0.01% 736
2021
Q1
$1.24M Buy
+3,751
New +$1.24M ﹤0.01% 494
2020
Q4
Hold
0
2153
2020
Q3
Hold
0
2025
2020
Q2
Hold
0
1854
2020
Q1
Hold
0
1796
2019
Q4
Sell
-2,544
Closed -$406K 1783
2019
Q3
$406K Buy
+2,544
New +$406K ﹤0.01% 428
2019
Q2
Hold
0
1656
2019
Q1
Hold
0
1612
2017
Q1
Sell
-408
Closed -$32K 1547
2016
Q4
$32K Buy
+408
New +$32K ﹤0.01% 915
2016
Q3
Hold
0
1474
2016
Q2
Sell
-270
Closed -$20K 1457
2016
Q1
$20K Buy
+270
New +$20K ﹤0.01% 894
2015
Q4
Hold
0
1600
2014
Q1
Hold
0
1678
2013
Q4
Hold
0
1710
2013
Q3
Hold
0
1662
2013
Q2
Hold
0
1583