Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$992K Buy
45,114
+25,999
+136% +$571K ﹤0.01% 424
2025
Q1
$379K Buy
+19,115
New +$379K ﹤0.01% 791
2024
Q3
Hold
0
1783
2024
Q2
Hold
0
1731
2023
Q2
Hold
0
1586
2023
Q1
Hold
0
1581
2022
Q4
Hold
0
1543
2022
Q3
Sell
-27,615
Closed -$281K 1711
2022
Q2
$281K Buy
27,615
+4,853
+21% +$49.4K ﹤0.01% 741
2022
Q1
$245K Buy
+22,762
New +$245K ﹤0.01% 1099
2021
Q4
Hold
0
2182
2021
Q3
Sell
-20,770
Closed -$275K 2283
2021
Q2
$275K Buy
20,770
+10,744
+107% +$142K ﹤0.01% 1290
2021
Q1
$123K Buy
+10,026
New +$123K ﹤0.01% 1589
2020
Q4
Hold
0
1792
2020
Q3
Sell
-16,380
Closed -$114K 1618
2020
Q2
$114K Sell
16,380
-48,975
-75% -$341K ﹤0.01% 1092
2020
Q1
$357K Buy
+65,355
New +$357K ﹤0.01% 754
2019
Q4
Hold
0
1698
2019
Q3
Sell
-12,642
Closed -$146K 1624
2019
Q2
$146K Sell
12,642
-164
-1% -$1.89K ﹤0.01% 1025
2019
Q1
$155K Buy
+12,806
New +$155K ﹤0.01% 1015
2017
Q4
Hold
0
1820
2017
Q3
Hold
0
1596
2017
Q2
Hold
0
1586
2017
Q1
Hold
0
1602
2016
Q4
Hold
0
1577