Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
251
2023
Q1
Sell
-21,707
Closed -$752K 452
2022
Q4
$752K Buy
21,707
+5,522
+34% +$191K 0.08% 140
2022
Q3
$403K Sell
16,185
-16,424
-50% -$409K 0.03% 222
2022
Q2
$794K Sell
32,609
-35,851
-52% -$873K 0.04% 197
2022
Q1
$1.96M Buy
68,460
+30,106
+78% +$864K 0.08% 128
2021
Q4
$950K Buy
38,354
+11,204
+41% +$278K 0.03% 301
2021
Q3
$434K Sell
27,150
-12,215
-31% -$195K 0.01% 420
2021
Q2
$697K Buy
39,365
+13,567
+53% +$240K 0.02% 332
2021
Q1
$596K Sell
25,798
-108,124
-81% -$2.5M 0.03% 249
2020
Q4
$2.14M Buy
+133,922
New +$2.14M 0.06% 135
2020
Q3
Hold
0
542
2020
Q2
Hold
0
526
2020
Q1
Hold
0
439
2019
Q4
Hold
0
439
2019
Q3
Hold
0
416
2019
Q1
Hold
0
398
2018
Q4
Hold
0
441
2018
Q2
Hold
0
352
2018
Q1
Hold
0
356
2017
Q1
Hold
0
382
2016
Q4
Hold
0
375
2014
Q4
Sell
-21,909
Closed -$1.46M 447
2014
Q3
$1.46M Buy
+21,909
New +$1.46M 0.06% 215
2014
Q2
Hold
0
469
2014
Q1
Hold
0
527
2013
Q4
Sell
-17,902
Closed -$1.27M 558
2013
Q3
$1.27M Buy
+17,902
New +$1.27M 0.04% 224