Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
2326
2024
Q4
Hold
0
2351
2024
Q3
Sell
-18,255
Closed -$98.6K 2195
2024
Q2
$98.6K Buy
+18,255
New +$98.6K ﹤0.01% 1117
2023
Q3
Sell
-10,254
Closed -$66.2K 2081
2023
Q2
$66.2K Buy
+10,254
New +$66.2K ﹤0.01% 964
2023
Q1
Hold
0
2029
2022
Q4
Sell
-10,372
Closed -$95K 2033
2022
Q3
$95K Buy
+10,372
New +$95K ﹤0.01% 1017
2022
Q2
Sell
-24,606
Closed -$128K 2248
2022
Q1
$128K Sell
24,606
-18,385
-43% -$95.6K ﹤0.01% 1293
2021
Q4
$294K Buy
42,991
+16,236
+61% +$111K ﹤0.01% 1136
2021
Q3
$246K Buy
+26,755
New +$246K ﹤0.01% 1430
2021
Q2
Sell
-31,676
Closed -$451K 2546
2021
Q1
$451K Buy
+31,676
New +$451K ﹤0.01% 1020
2020
Q4
Sell
-13,172
Closed -$99K 2121
2020
Q3
$99K Buy
13,172
+568
+5% +$4.27K ﹤0.01% 1112
2020
Q2
$60K Buy
+12,604
New +$60K ﹤0.01% 1162
2020
Q1
Hold
0
1979
2019
Q4
Sell
-15,339
Closed -$30K 1958
2019
Q3
$30K Buy
15,339
+3,396
+28% +$6.64K ﹤0.01% 1232
2019
Q2
$39K Sell
11,943
-5,678
-32% -$18.5K ﹤0.01% 1141
2019
Q1
$61K Sell
17,621
-4,572
-21% -$15.8K ﹤0.01% 1116
2018
Q4
$85K Buy
+22,193
New +$85K ﹤0.01% 1164
2018
Q3
Hold
0
2234
2018
Q2
Hold
0
1880
2018
Q1
Hold
0
2119
2017
Q4
Hold
0
2065
2017
Q3
Hold
0
1897
2017
Q2
Hold
0
1880
2016
Q4
Sell
-11,508
Closed -$80K 1944
2016
Q3
$80K Buy
+11,508
New +$80K ﹤0.01% 977
2016
Q2
Hold
0
1418