Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
435
2025
Q1
Hold
0
442
2024
Q4
Sell
-18,678
Closed -$1.08M 407
2024
Q3
$1.08M Buy
+18,678
New +$1.08M 0.12% 51
2024
Q2
Hold
0
422
2024
Q1
Hold
0
521
2023
Q4
Hold
0
553
2023
Q3
Hold
0
609
2023
Q2
Hold
0
673
2023
Q1
Hold
0
832
2022
Q4
Hold
0
902
2022
Q3
Hold
0
1008
2022
Q1
Sell
-45,674
Closed -$2.29M 1273
2021
Q4
$2.29M Buy
45,674
+17,818
+64% +$893K 0.06% 164
2021
Q3
$1.34M Buy
+27,856
New +$1.34M 0.04% 225
2021
Q2
Hold
0
1198
2021
Q1
Hold
0
1118
2020
Q4
Hold
0
1071
2020
Q3
Hold
0
903
2020
Q1
Hold
0
751
2019
Q4
Hold
0
726
2018
Q3
Hold
0
527
2018
Q2
Hold
0
518
2017
Q4
Hold
0
540
2017
Q3
Hold
0
519