Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,158
Closed -$2.06M 1250
2025
Q1
$2.06M Buy
+17,158
New +$2.06M ﹤0.01% 181
2024
Q4
Sell
-37,480
Closed -$5.63M 1177
2024
Q3
$5.63M Buy
+37,480
New +$5.63M ﹤0.01% 56
2024
Q2
Hold
0
992
2024
Q1
Hold
0
917
2023
Q4
Hold
0
665
2023
Q3
Hold
0
575
2023
Q2
Hold
0
482
2023
Q1
Hold
0
480
2022
Q4
Sell
-16,162
Closed -$1.73M 474
2022
Q3
$1.73M Buy
+16,162
New +$1.73M ﹤0.01% 61
2022
Q2
Hold
0
414
2022
Q1
Hold
0
446
2021
Q4
Hold
0
473
2021
Q3
Hold
0
463
2021
Q2
Hold
0
445
2020
Q3
Hold
0
381
2020
Q2
Hold
0
378
2020
Q1
Hold
0
366
2019
Q4
Sell
-13,572
Closed -$691K 363
2019
Q3
$691K Buy
+13,572
New +$691K ﹤0.01% 100
2019
Q1
Hold
0
332
2018
Q4
Hold
0
337