Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1314
2025
Q1
Hold
0
1379
2024
Q4
Hold
0
1569
2024
Q3
Hold
0
1375
2024
Q2
Hold
0
1304
2024
Q1
Sell
-11,224
Closed -$510K 1257
2023
Q4
$510K Sell
11,224
-1,389
-11% -$63.2K ﹤0.01% 688
2023
Q3
$519K Buy
12,613
+3,526
+39% +$145K ﹤0.01% 570
2023
Q2
$392K Buy
+9,087
New +$392K ﹤0.01% 603
2023
Q1
Sell
-21,721
Closed -$649K 1116
2022
Q4
$649K Buy
21,721
+3,993
+23% +$119K ﹤0.01% 405
2022
Q3
$489K Buy
+17,728
New +$489K ﹤0.01% 535
2022
Q2
Hold
0
1231
2022
Q1
Sell
-13,113
Closed -$205K 1567
2021
Q4
$205K Buy
+13,113
New +$205K ﹤0.01% 1307
2021
Q3
Sell
-17,529
Closed -$357K 1955
2021
Q2
$357K Buy
+17,529
New +$357K ﹤0.01% 1148
2021
Q1
Sell
-14,463
Closed -$243K 1820
2020
Q4
$243K Sell
14,463
-15,664
-52% -$263K ﹤0.01% 1162
2020
Q3
$263K Buy
30,127
+4,305
+17% +$37.6K ﹤0.01% 919
2020
Q2
$265K Buy
25,822
+6,456
+33% +$66.3K ﹤0.01% 874
2020
Q1
$169K Buy
19,366
+3,989
+26% +$34.8K ﹤0.01% 1013
2019
Q4
$316K Buy
15,377
+3,819
+33% +$78.5K ﹤0.01% 1032
2019
Q3
$238K Sell
11,558
-7,018
-38% -$145K ﹤0.01% 965
2019
Q2
$468K Buy
18,576
+9,116
+96% +$230K ﹤0.01% 624
2019
Q1
$242K Buy
+9,460
New +$242K ﹤0.01% 887
2018
Q4
Hold
0
1327
2018
Q3
Hold
0
1525
2018
Q2
Hold
0
1417
2018
Q1
Sell
-12,297
Closed -$297K 1426
2017
Q4
$297K Buy
+12,297
New +$297K ﹤0.01% 1114
2017
Q3
Hold
0
1292
2017
Q2
Hold
0
1280
2017
Q1
Hold
0
1269
2016
Q4
Hold
0
1219
2016
Q3
Hold
0
1149
2016
Q2
Hold
0
903