Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
240
2025
Q1
Hold
0
237
2024
Q4
Hold
0
225
2023
Q4
Hold
0
284
2023
Q3
Hold
0
325
2023
Q1
Hold
0
423
2022
Q4
Hold
0
497
2022
Q3
Hold
0
567
2022
Q2
Hold
0
654
2022
Q1
Hold
0
748
2021
Q4
Sell
-30,475
Closed -$6.34M 805
2021
Q3
$6.34M Buy
+30,475
New +$6.34M 0.21% 51
2021
Q2
Hold
0
790
2021
Q1
Hold
0
678
2020
Q4
Hold
0
650
2020
Q3
Sell
-25,768
Closed -$2.74M 518
2020
Q2
$2.74M Sell
25,768
-348,509
-93% -$37M 0.15% 62
2020
Q1
$14.4M Buy
+374,277
New +$14.4M 0.96% 13
2019
Q2
Hold
0
369
2019
Q1
Hold
0
374
2018
Q4
Hold
0
426
2018
Q3
Hold
0
341
2018
Q1
Sell
-17,157
Closed -$351K 341
2017
Q4
$351K Buy
+17,157
New +$351K 0.01% 265