Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3763
2025
Q1
Hold
0
3651
2024
Q4
Hold
0
3495
2023
Q2
Hold
0
3382
2023
Q1
Hold
0
3275
2022
Q4
Hold
0
3327
2022
Q3
Hold
0
3304
2022
Q2
Sell
-4,722
Closed -$843K 3342
2022
Q1
$843K Buy
4,722
+1,722
+57% +$307K ﹤0.01% 587
2021
Q4
$421K Sell
3,000
-2,003
-40% -$281K ﹤0.01% 954
2021
Q3
$881K Buy
5,003
+4,703
+1,568% +$828K ﹤0.01% 658
2021
Q2
$58K Buy
+300
New +$58K ﹤0.01% 1484
2021
Q1
Hold
0
2932
2020
Q4
Sell
-1,237
Closed -$172K 2661
2020
Q3
$172K Sell
1,237
-838
-40% -$117K ﹤0.01% 811
2020
Q2
$342K Buy
+2,075
New +$342K ﹤0.01% 518
2020
Q1
Hold
0
2225
2019
Q4
Hold
0
2219
2019
Q3
Hold
0
2197
2019
Q2
Hold
0
2112
2019
Q1
Hold
0
2059
2018
Q4
Hold
0
2106
2018
Q3
Hold
0
2123