Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2354
2025
Q1
Hold
0
2404
2024
Q3
Sell
-8,260
Closed -$340K 2254
2024
Q2
$340K Buy
+8,260
New +$340K ﹤0.01% 803
2023
Q4
Sell
-6,271
Closed -$224K 2190
2023
Q3
$224K Sell
6,271
-12,682
-67% -$452K ﹤0.01% 884
2023
Q2
$813K Buy
18,953
+3,392
+22% +$145K ﹤0.01% 386
2023
Q1
$621K Buy
+15,561
New +$621K ﹤0.01% 431
2022
Q4
Sell
-13,582
Closed -$558K 2118
2022
Q3
$558K Buy
+13,582
New +$558K ﹤0.01% 501
2022
Q2
Sell
-20,078
Closed -$1.17M 2339
2022
Q1
$1.17M Buy
20,078
+86
+0.4% +$4.99K ﹤0.01% 434
2021
Q4
$1.2M Sell
19,992
-2,508
-11% -$150K ﹤0.01% 517
2021
Q3
$1.2M Buy
+22,500
New +$1.2M ﹤0.01% 605
2020
Q1
Sell
-42,398
Closed -$1.96M 2039
2019
Q4
$1.96M Buy
42,398
+30,243
+249% +$1.4M ﹤0.01% 458
2019
Q3
$587K Buy
+12,155
New +$587K ﹤0.01% 564
2019
Q2
Hold
0
1988
2019
Q1
Hold
0
2045
2018
Q1
Sell
-16,987
Closed -$654K 2189
2017
Q4
$654K Buy
+16,987
New +$654K ﹤0.01% 770