Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-726
Closed -$76.3K 623
2025
Q1
$76.3K Buy
+726
New +$76.3K ﹤0.01% 340
2024
Q4
Sell
-2,133
Closed -$159K 545
2024
Q3
$159K Buy
+2,133
New +$159K 0.01% 303
2022
Q1
Sell
-6,513
Closed -$1.46M 1674
2021
Q4
$1.46M Buy
+6,513
New +$1.46M 0.05% 159
2021
Q2
Sell
-9,158
Closed -$2.02M 1664
2021
Q1
$2.02M Sell
9,158
-7,972
-47% -$1.76M 0.07% 151
2020
Q4
$4.36M Buy
17,130
+2,135
+14% +$543K 0.2% 59
2020
Q3
$3.21M Buy
+14,995
New +$3.21M 0.34% 63
2020
Q2
Sell
-1,633
Closed -$200K 1348
2020
Q1
$200K Buy
+1,633
New +$200K 0.09% 91
2019
Q4
Sell
-542
Closed -$53K 1368
2019
Q3
$53K Sell
542
-1,339
-71% -$131K 0.02% 569
2019
Q2
$232K Buy
1,881
+1,155
+159% +$142K 0.06% 284
2019
Q1
$60K Buy
+726
New +$60K 0.02% 498
2018
Q4
Sell
-332
Closed -$23K 1114
2018
Q3
$23K Buy
+332
New +$23K 0.01% 573
2018
Q1
Sell
-405
Closed -$10K 1084
2017
Q4
$10K Buy
+405
New +$10K 0.01% 491