Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
368
2024
Q2
Sell
-1,000
Closed -$11.5K 334
2024
Q1
$11.5K Buy
+1,000
New +$11.5K ﹤0.01% 263
2023
Q3
Sell
-25,000
Closed -$296K 375
2023
Q2
$296K Buy
+25,000
New +$296K 0.04% 170
2023
Q1
Sell
-3,000
Closed -$26.9K 371
2022
Q4
$26.9K Sell
3,000
-49,000
-94% -$439K 0.01% 173
2022
Q3
$511K Buy
+52,000
New +$511K 0.11% 99
2022
Q2
Hold
0
434
2022
Q1
Sell
-11,720
Closed -$551K 473
2021
Q4
$551K Sell
11,720
-3,491
-23% -$164K 0.09% 109
2021
Q3
$1.12M Sell
15,211
-9,116
-37% -$674K 0.15% 76
2021
Q2
$1.66M Sell
24,327
-11,747
-33% -$801K 0.19% 62
2021
Q1
$1.89M Buy
36,074
+829
+2% +$43.3K 0.19% 45
2020
Q4
$1.77M Buy
+35,245
New +$1.77M 0.39% 23