Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1846
2025
Q1
Hold
0
1908
2024
Q4
Sell
-21,845
Closed -$1.4M 1997
2024
Q3
$1.4M Buy
21,845
+4,888
+29% +$314K ﹤0.01% 314
2024
Q2
$1.09M Buy
+16,957
New +$1.09M ﹤0.01% 391
2024
Q1
Sell
-14,928
Closed -$827K 1718
2023
Q4
$827K Sell
14,928
-18,594
-55% -$1.03M ﹤0.01% 504
2023
Q3
$1.98M Buy
+33,522
New +$1.98M ﹤0.01% 227
2023
Q2
Hold
0
1620
2022
Q2
Hold
0
1791
2022
Q1
Hold
0
2092
2021
Q4
Sell
-10,264
Closed -$405K 2221
2021
Q3
$405K Buy
10,264
+3,357
+49% +$132K ﹤0.01% 1126
2021
Q2
$260K Buy
+6,907
New +$260K ﹤0.01% 1320
2021
Q1
Hold
0
2186
2020
Q3
Hold
0
1644
2020
Q2
Hold
0
1685
2019
Q2
Hold
0
1629
2019
Q1
Hold
0
1648
2018
Q4
Hold
0
1715
2018
Q3
Sell
-32,111
Closed -$520K 1901
2018
Q2
$520K Hold
32,111
﹤0.01% 689
2018
Q1
$520K Buy
+32,111
New +$520K ﹤0.01% 689
2017
Q2
Sell
-16,070
Closed -$238K 1611
2017
Q1
$238K Buy
+16,070
New +$238K ﹤0.01% 901
2016
Q4
Hold
0
1622