Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
81
2025
Q1
Hold
0
36
2024
Q2
Hold
0
75
2024
Q1
Hold
0
123
2023
Q4
Sell
-1,000
Closed -$46K 128
2023
Q3
$46K Buy
+1,000
New +$46K 0.01% 28
2023
Q2
Sell
-10,000
Closed -$317K 127
2023
Q1
$317K Buy
+10,000
New +$317K 0.07% 26
2022
Q4
Hold
0
111
2022
Q3
Hold
0
56
2022
Q2
Hold
0
44
2022
Q1
Hold
0
36
2021
Q4
Hold
0
29
2021
Q3
Hold
0
43
2021
Q2
Sell
-5,000
Closed -$273K 45
2021
Q1
$273K Sell
5,000
-45,000
-90% -$2.46M 0.94% 6
2020
Q4
$2.55M Buy
50,000
+32,500
+186% +$1.66M 1.3% 2
2020
Q3
$638K Buy
+17,500
New +$638K 0.43% 11
2020
Q2
Hold
0
61
2020
Q1
Hold
0
91
2019
Q4
Hold
0
124
2019
Q3
Sell
-21,500
Closed -$997K 122
2019
Q2
$997K Buy
+21,500
New +$997K 0.23% 10