Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
302
2025
Q1
Hold
0
305
2024
Q1
Hold
0
347
2023
Q4
Hold
0
368
2023
Q3
Hold
0
418
2023
Q2
Hold
0
453
2023
Q1
Hold
0
568
2022
Q4
Hold
0
640
2022
Q3
Sell
-26,486
Closed -$222K 733
2022
Q2
$222K Sell
26,486
-10,857
-29% -$91K 0.01% 349
2022
Q1
$558K Sell
37,343
-53,680
-59% -$802K 0.02% 298
2021
Q4
$1.3M Buy
91,023
+22,678
+33% +$323K 0.04% 250
2021
Q3
$1.05M Buy
68,345
+6,349
+10% +$97.1K 0.03% 278
2021
Q2
$1.04M Sell
61,996
-16,058
-21% -$269K 0.03% 281
2021
Q1
$1.59M Buy
78,054
+25,054
+47% +$510K 0.09% 129
2020
Q4
$771K Buy
53,000
+25,720
+94% +$374K 0.02% 245
2020
Q3
$309K Buy
+27,280
New +$309K 0.02% 244
2020
Q2
Hold
0
637
2020
Q1
Hold
0
537
2019
Q3
Sell
-19,270
Closed -$356K 488
2019
Q2
$356K Buy
+19,270
New +$356K 0.03% 203
2018
Q1
Hold
0
418
2017
Q4
Hold
0
439
2017
Q3
Hold
0
425
2017
Q2
Hold
0
455
2017
Q1
Hold
0
443
2016
Q4
Hold
0
436
2016
Q3
Hold
0
447
2016
Q2
Hold
0
384
2016
Q1
Hold
0
372
2015
Q4
Hold
0
416
2015
Q3
Sell
-179,600
Closed -$3.73M 390
2015
Q2
$3.73M Buy
+179,600
New +$3.73M 0.22% 74
2014
Q3
Hold
0
509
2014
Q2
Sell
-61,527
Closed -$535K 512
2014
Q1
$535K Buy
+61,527
New +$535K 0.02% 310