Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,941
Closed -$213K 1680
2025
Q1
$213K Buy
+5,941
New +$213K 0.03% 821
2024
Q4
Hold
0
1715
2024
Q3
Hold
0
1812
2024
Q2
Hold
0
1733
2024
Q1
Hold
0
1668
2023
Q4
Sell
-8,392
Closed -$308K 1667
2023
Q3
$308K Buy
+8,392
New +$308K ﹤0.01% 609
2023
Q2
Sell
-28,416
Closed -$878K 1470
2023
Q1
$878K Buy
28,416
+880
+3% +$27.2K 0.02% 241
2022
Q4
$954K Buy
+27,536
New +$954K 0.03% 175
2022
Q3
Hold
0
1548
2022
Q2
Hold
0
1416
2022
Q1
Sell
-20,209
Closed -$501K 1267
2021
Q4
$501K Buy
+20,209
New +$501K 0.02% 261
2019
Q3
Sell
-25,808
Closed -$869K 908
2019
Q2
$869K Buy
25,808
+12,125
+89% +$408K 0.01% 135
2019
Q1
$504K Buy
+13,683
New +$504K ﹤0.01% 215
2018
Q4
Hold
0
1348
2018
Q3
Hold
0
1329
2018
Q2
Hold
0
1193
2018
Q1
Sell
-8,851
Closed -$457K 1302
2017
Q4
$457K Buy
+8,851
New +$457K 0.01% 273
2016
Q3
Sell
-5,743
Closed -$283K 701
2016
Q2
$283K Buy
+5,743
New +$283K 0.15% 180