Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1022
2025
Q1
Hold
0
972
2024
Q4
Hold
0
984
2024
Q3
Hold
0
830
2024
Q2
Sell
-25,852
Closed -$1.11M 838
2024
Q1
$1.11M Buy
25,852
+1,227
+5% +$52.6K ﹤0.01% 207
2023
Q4
$913K Buy
24,625
+486
+2% +$18K ﹤0.01% 148
2023
Q3
$875K Buy
+24,139
New +$875K ﹤0.01% 141
2023
Q2
Hold
0
374
2023
Q1
Sell
-65,860
Closed -$2.31M 371
2022
Q4
$2.31M Buy
65,860
+27,172
+70% +$955K ﹤0.01% 36
2022
Q3
$1.14M Buy
+38,688
New +$1.14M ﹤0.01% 91
2022
Q2
Hold
0
342
2022
Q1
Hold
0
363
2021
Q2
Hold
0
365
2021
Q1
Sell
-12,094
Closed -$556K 361
2020
Q4
$556K Sell
12,094
-3,293
-21% -$151K ﹤0.01% 158
2020
Q3
$724K Buy
+15,387
New +$724K ﹤0.01% 119
2020
Q2
Hold
0
303
2020
Q1
Hold
0
288