Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2930
2025
Q1
Hold
0
2846
2024
Q4
Sell
-2,800
Closed -$43.1K 2799
2024
Q3
$43.1K Buy
+2,800
New +$43.1K ﹤0.01% 1039
2024
Q2
Hold
0
2499
2024
Q1
Sell
-307
Closed -$4.13K 2550
2023
Q4
$4.13K Buy
+307
New +$4.13K ﹤0.01% 1535
2023
Q3
Hold
0
2686
2023
Q2
Hold
0
2615
2022
Q4
Hold
0
2634
2022
Q3
Hold
0
2627
2022
Q2
Hold
0
2670
2022
Q1
Sell
-12,775
Closed -$161K 2682
2021
Q4
$161K Sell
12,775
-27,375
-68% -$345K ﹤0.01% 1267
2021
Q3
$547K Buy
+40,150
New +$547K ﹤0.01% 801
2021
Q2
Sell
-11,464
Closed -$143K 2561
2021
Q1
$143K Buy
+11,464
New +$143K ﹤0.01% 1114
2020
Q3
Hold
0
2045
2020
Q2
Hold
0
1865
2020
Q1
Hold
0
1811
2019
Q4
Hold
0
1796
2019
Q3
Hold
0
1749
2019
Q2
Sell
-351
Closed -$4K 1669
2019
Q1
$4K Buy
+351
New +$4K ﹤0.01% 1075
2018
Q4
Sell
-5,000
Closed -$74K 1741
2018
Q3
$74K Buy
+5,000
New +$74K ﹤0.01% 887
2015
Q1
Sell
-7,768
Closed -$110K 1571
2014
Q4
$110K Buy
7,768
+3,200
+70% +$45.3K ﹤0.01% 679
2014
Q3
$74K Sell
4,568
-631
-12% -$10.2K ﹤0.01% 812
2014
Q2
$79K Buy
+5,199
New +$79K ﹤0.01% 767