Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3K Hold
700
0.01% 197
2025
Q1
$19.8K Hold
700
0.01% 179
2024
Q4
$15.9K Buy
+700
New +$15.9K 0.01% 244
2022
Q2
Sell
-11,482
Closed -$205K 124
2022
Q1
$205K Sell
11,482
-34,740
-75% -$620K 0.02% 117
2021
Q4
$859K Sell
46,222
-4,969
-10% -$92.3K 0.11% 69
2021
Q3
$1.04M Buy
51,191
+7,684
+18% +$157K 0.11% 65
2021
Q2
$946K Buy
43,507
+398
+0.9% +$8.65K 0.09% 67
2021
Q1
$986K Hold
43,109
0.08% 54
2020
Q4
$936K Hold
43,109
0.12% 35
2020
Q3
$928K Sell
43,109
-41,164
-49% -$886K 0.15% 34
2020
Q2
$1.92M Buy
84,273
+927
+1% +$21.2K 0.61% 17
2020
Q1
$1.84M Sell
83,346
-1,174
-1% -$25.8K 1.78% 15
2019
Q4
$2.5M Hold
84,520
1.92% 12
2019
Q3
$2.42M Sell
84,520
-371
-0.4% -$10.6K 1.82% 16
2019
Q2
$2.15M Hold
84,891
1.66% 18
2019
Q1
$2.01M Buy
84,891
+1,059
+1% +$25.1K 1.71% 16
2018
Q4
$1.81M Buy
+83,832
New +$1.81M 1.8% 14