Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Buy
+1,216
New +$265K 0.03% 745
2025
Q1
Sell
-4,893
Closed -$704K 1751
2024
Q4
$704K Sell
4,893
-9,006
-65% -$1.3M 0.09% 181
2024
Q3
$1.67M Sell
13,899
-12,006
-46% -$1.44M 0.03% 158
2024
Q2
$2.82M Buy
+25,905
New +$2.82M 0.03% 140
2024
Q1
Sell
-2,705
Closed -$345K 1790
2023
Q4
$345K Buy
+2,705
New +$345K ﹤0.01% 543
2023
Q3
Hold
0
1690
2023
Q2
Hold
0
1596
2023
Q1
Hold
0
1666
2022
Q4
Hold
0
1693
2022
Q3
Hold
0
1649
2020
Q3
Sell
-6,312
Closed -$202K 745
2020
Q2
$202K Buy
+6,312
New +$202K ﹤0.01% 408
2020
Q1
Hold
0
970
2019
Q4
Hold
0
1057
2019
Q3
Hold
0
1003
2019
Q2
Hold
0
1126
2019
Q1
Sell
-11,698
Closed -$290K 1172
2018
Q4
$290K Sell
11,698
-14,326
-55% -$355K ﹤0.01% 570
2018
Q3
$705K Buy
+26,024
New +$705K ﹤0.01% 242
2018
Q2
Hold
0
1282
2018
Q1
Hold
0
1390
2017
Q1
Sell
-20,757
Closed -$491K 1013
2016
Q4
$491K Buy
+20,757
New +$491K 0.16% 147