Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Buy
+5,322
New +$363K 0.04% 572
2024
Q4
Sell
-6,641
Closed -$478K 1427
2024
Q3
$478K Buy
+6,641
New +$478K 0.01% 471
2024
Q2
Hold
0
1516
2024
Q1
Hold
0
1439
2023
Q4
Hold
0
1444
2023
Q3
Hold
0
1366
2023
Q2
Hold
0
1242
2022
Q4
Sell
-6,723
Closed -$526K 1347
2022
Q3
$526K Buy
6,723
+2,468
+58% +$193K 0.02% 354
2022
Q2
$379K Buy
4,255
+2,483
+140% +$221K 0.01% 410
2022
Q1
$212K Sell
1,772
-2,148
-55% -$257K 0.01% 742
2021
Q4
$647K Buy
+3,920
New +$647K 0.03% 194
2021
Q3
Hold
0
852
2021
Q2
Hold
0
703
2021
Q1
Hold
0
598
2020
Q4
Hold
0
683
2020
Q3
Hold
0
516
2020
Q2
Hold
0
582
2020
Q1
Hold
0
649
2019
Q4
Hold
0
777
2019
Q3
Sell
-3,089
Closed -$250K 725
2019
Q2
$250K Buy
+3,089
New +$250K ﹤0.01% 472
2019
Q1
Hold
0
856
2018
Q4
Hold
0
1164
2018
Q3
Sell
-3,341
Closed -$306K 1182
2018
Q2
$306K Sell
3,341
-907
-21% -$83.1K ﹤0.01% 592
2018
Q1
$361K Buy
+4,248
New +$361K ﹤0.01% 565
2017
Q4
Hold
0
1029
2017
Q3
Hold
0
869
2016
Q3
Sell
-6,454
Closed -$404K 655
2016
Q2
$404K Buy
+6,454
New +$404K 0.22% 132