Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1063
2025
Q1
Sell
-27,778
Closed -$6.11M 1015
2024
Q4
$6.11M Buy
+27,778
New +$6.11M ﹤0.01% 83
2024
Q3
Hold
0
869
2024
Q2
Sell
-18,065
Closed -$3.45M 870
2024
Q1
$3.45M Buy
+18,065
New +$3.45M ﹤0.01% 87
2023
Q4
Hold
0
556
2023
Q3
Hold
0
488
2023
Q2
Sell
-29,061
Closed -$3.81M 396
2023
Q1
$3.81M Buy
+29,061
New +$3.81M ﹤0.01% 22
2022
Q4
Sell
-38,731
Closed -$4.6M 378
2022
Q3
$4.6M Buy
+38,731
New +$4.6M 0.01% 16
2022
Q2
Hold
0
353
2022
Q1
Hold
0
378
2021
Q4
Hold
0
414
2021
Q3
Hold
0
405
2021
Q2
Hold
0
377
2021
Q1
Hold
0
378
2020
Q4
Hold
0
344
2020
Q3
Hold
0
316
2020
Q2
Hold
0
315
2020
Q1
Sell
-17,665
Closed -$2.26M 304
2019
Q4
$2.26M Buy
+17,665
New +$2.26M 0.01% 83
2019
Q3
Hold
0
262
2019
Q2
Hold
0
242
2019
Q1
Hold
0
260
2018
Q4
Hold
0
282