Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1625
2025
Q1
Hold
0
1666
2024
Q4
Sell
-7,404
Closed -$92.8K 1715
2024
Q3
$92.8K Buy
+7,404
New +$92.8K ﹤0.01% 740
2024
Q2
Sell
-5,452
Closed -$36.3K 1986
2024
Q1
$36.3K Buy
5,452
+1,537
+39% +$10.2K ﹤0.01% 1166
2023
Q4
$40.4K Sell
3,915
-251
-6% -$2.59K ﹤0.01% 1289
2023
Q3
$29.3K Buy
+4,166
New +$29.3K ﹤0.01% 1253
2023
Q2
Hold
0
2219
2023
Q1
Hold
0
2269
2022
Q4
Hold
0
2348
2022
Q3
Hold
0
2476
2022
Q2
Sell
-21,613
Closed -$390K 2487
2022
Q1
$390K Sell
21,613
-6,393
-23% -$115K ﹤0.01% 852
2021
Q4
$1.08M Buy
+28,006
New +$1.08M ﹤0.01% 492
2021
Q3
Hold
0
2345
2021
Q2
Sell
-2,187
Closed -$146K 2249
2021
Q1
$146K Buy
+2,187
New +$146K ﹤0.01% 1157
2020
Q4
Hold
0
1934
2020
Q3
Hold
0
1741
2020
Q2
Hold
0
1678
2020
Q1
Hold
0
1656
2019
Q4
Sell
-48,543
Closed -$817K 1742
2019
Q3
$817K Buy
48,543
+39,185
+419% +$660K 0.01% 380
2019
Q2
$168K Buy
+9,358
New +$168K ﹤0.01% 758
2019
Q1
Hold
0
1664
2018
Q4
Hold
0
2005
2018
Q3
Sell
-11,123
Closed -$257K 2174
2018
Q2
$257K Buy
+11,123
New +$257K ﹤0.01% 916
2018
Q1
Hold
0
1669
2017
Q4
Hold
0
1612
2017
Q3
Hold
0
1607