Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Buy
+68,322
New +$849K 0.1% 247
2024
Q4
Sell
-30,008
Closed -$479K 1990
2024
Q3
$479K Buy
+30,008
New +$479K 0.01% 469
2024
Q2
Hold
0
1945
2023
Q3
Hold
0
1788
2023
Q2
Hold
0
1689
2022
Q4
Sell
-20,424
Closed -$330K 1799
2022
Q3
$330K Buy
+20,424
New +$330K 0.01% 557
2021
Q1
Hold
0
934
2020
Q4
Hold
0
966
2020
Q3
Sell
-24,098
Closed -$295K 815
2020
Q2
$295K Sell
24,098
-8,793
-27% -$108K 0.01% 278
2020
Q1
$323K Buy
+32,891
New +$323K 0.01% 293
2019
Q4
Sell
-74,504
Closed -$1.58M 1137
2019
Q3
$1.58M Buy
+74,504
New +$1.58M 0.01% 89
2019
Q2
Hold
0
1205
2019
Q1
Hold
0
1256
2018
Q4
Hold
0
1525
2018
Q3
Sell
-41,169
Closed -$1.79M 1479
2018
Q2
$1.79M Buy
+41,169
New +$1.79M 0.01% 143
2018
Q1
Sell
-13,246
Closed -$477K 1449
2017
Q4
$477K Buy
13,246
+5,385
+69% +$194K 0.01% 260
2017
Q3
$281K Buy
+7,861
New +$281K 0.03% 390
2016
Q4
Sell
-10,365
Closed -$381K 868
2016
Q3
$381K Buy
+10,365
New +$381K 0.13% 226