Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
930
2025
Q1
Hold
0
888
2024
Q4
Hold
0
929
2024
Q3
Sell
-18,572
Closed -$1.1M 755
2024
Q2
$1.1M Buy
+18,572
New +$1.1M ﹤0.01% 304
2024
Q1
Hold
0
683
2023
Q4
Hold
0
483
2023
Q3
Sell
-11,487
Closed -$972K 438
2023
Q2
$972K Buy
+11,487
New +$972K ﹤0.01% 95
2023
Q1
Hold
0
337
2022
Q4
Hold
0
321
2022
Q3
Hold
0
336
2022
Q2
Sell
-17,044
Closed -$2.12M 315
2022
Q1
$2.12M Buy
+17,044
New +$2.12M ﹤0.01% 99
2021
Q4
Hold
0
371
2021
Q3
Hold
0
364
2021
Q2
Sell
-12,470
Closed -$2.52M 336
2021
Q1
$2.52M Buy
+12,470
New +$2.52M ﹤0.01% 75
2020
Q4
Hold
0
298
2020
Q3
Hold
0
273
2020
Q2
Hold
0
272