Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
386
2025
Q1
Hold
0
386
2024
Q4
Hold
0
364
2024
Q3
Hold
0
356
2024
Q2
Hold
0
373
2024
Q1
Hold
0
448
2023
Q4
Hold
0
474
2023
Q3
Sell
-20,030
Closed -$332K 535
2023
Q2
$332K Buy
+20,030
New +$332K 0.06% 119
2023
Q1
Hold
0
729
2022
Q4
Hold
0
791
2022
Q3
Hold
0
880
2022
Q2
Sell
-18,930
Closed -$409K 1010
2022
Q1
$409K Sell
18,930
-30,056
-61% -$649K 0.02% 343
2021
Q4
$2.11M Buy
48,986
+4,005
+9% +$173K 0.06% 176
2021
Q3
$2.37M Buy
44,981
+29,427
+189% +$1.55M 0.08% 146
2021
Q2
$1.06M Buy
+15,554
New +$1.06M 0.03% 278