Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
902
2025
Q1
Hold
0
859
2024
Q4
Sell
-18,350
Closed -$1.19M 897
2024
Q3
$1.19M Buy
+18,350
New +$1.19M ﹤0.01% 218
2024
Q2
Hold
0
767
2024
Q1
Hold
0
654
2023
Q4
Hold
0
464
2023
Q3
Hold
0
425
2023
Q2
Hold
0
327
2023
Q1
Hold
0
328
2022
Q4
Hold
0
314
2022
Q3
Hold
0
329
2022
Q2
Hold
0
311
2022
Q1
Sell
-29,696
Closed -$1.98M 334
2021
Q4
$1.98M Buy
+29,696
New +$1.98M ﹤0.01% 118
2021
Q3
Hold
0
359
2021
Q2
Sell
-14,578
Closed -$893K 331
2021
Q1
$893K Buy
14,578
+2,138
+17% +$131K ﹤0.01% 144
2020
Q4
$625K Sell
12,440
-49,581
-80% -$2.49M ﹤0.01% 152
2020
Q3
$3.23M Sell
62,021
-40,778
-40% -$2.12M 0.01% 44
2020
Q2
$5.39M Buy
+102,799
New +$5.39M 0.01% 41
2020
Q1
Hold
0
257
2019
Q4
Hold
0
258
2019
Q3
Hold
0
227
2019
Q2
Hold
0
208
2019
Q1
Sell
-9,812
Closed -$275K 203
2018
Q4
$275K Buy
+9,812
New +$275K ﹤0.01% 108