Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
297
2025
Q1
Hold
0
299
2024
Q3
Hold
0
267
2024
Q2
Hold
0
277
2024
Q1
Hold
0
342
2023
Q4
Hold
0
363
2023
Q3
Hold
0
409
2023
Q2
Hold
0
442
2023
Q1
Hold
0
559
2022
Q4
Hold
0
631
2022
Q3
Hold
0
724
2022
Q2
Hold
0
827
2022
Q1
Hold
0
921
2021
Q4
Sell
-185,500
Closed -$1.49M 966
2021
Q3
$1.49M Buy
185,500
+90,351
+95% +$726K 0.05% 208
2021
Q2
$1.48M Buy
95,149
+74,008
+350% +$1.15M 0.05% 220
2021
Q1
$351K Buy
+21,141
New +$351K 0.02% 319
2020
Q4
Hold
0
780
2020
Q3
Hold
0
640
2020
Q2
Hold
0
626
2020
Q1
Sell
-12,987
Closed -$274K 525
2019
Q4
$274K Sell
12,987
-4,368
-25% -$92.2K 0.02% 225
2019
Q3
$280K Sell
17,355
-24,808
-59% -$400K 0.02% 210
2019
Q2
$871K Buy
42,163
+4,366
+12% +$90.2K 0.07% 153
2019
Q1
$904K Sell
37,797
-6,377
-14% -$153K 0.08% 118
2018
Q4
$657K Sell
44,174
-10,240
-19% -$152K 0.04% 208
2018
Q3
$1.47M Buy
54,414
+35,960
+195% +$973K 0.09% 119
2018
Q2
$596K Buy
+18,454
New +$596K 0.03% 184