Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,349
Closed -$209K 2443
2025
Q1
$209K Buy
+1,349
New +$209K ﹤0.01% 1043
2024
Q4
Hold
0
2480
2024
Q2
Hold
0
2268
2024
Q1
Hold
0
2284
2023
Q4
Hold
0
2266
2023
Q3
Hold
0
2233
2022
Q4
Hold
0
2201
2022
Q3
Hold
0
2335
2022
Q2
Hold
0
2421
2022
Q1
Hold
0
2674
2021
Q4
Sell
-7,395
Closed -$1.3M 2776
2021
Q3
$1.3M Buy
7,395
+1,102
+18% +$193K ﹤0.01% 576
2021
Q2
$1.21M Buy
+6,293
New +$1.21M ﹤0.01% 545
2021
Q1
Hold
0
2564
2020
Q4
Sell
-1,606
Closed -$227K 2230
2020
Q3
$227K Sell
1,606
-2,904
-64% -$410K ﹤0.01% 982
2020
Q2
$734K Buy
4,510
+561
+14% +$91.3K ﹤0.01% 468
2020
Q1
$430K Buy
+3,949
New +$430K ﹤0.01% 684
2019
Q3
Sell
-1,256
Closed -$261K 2023
2019
Q2
$261K Buy
+1,256
New +$261K ﹤0.01% 855
2019
Q1
Hold
0
2109
2018
Q4
Sell
-4,511
Closed -$906K 2112
2018
Q3
$906K Buy
+4,511
New +$906K ﹤0.01% 576
2018
Q2
Hold
0
1972
2018
Q1
Hold
0
2251
2017
Q3
Sell
-6,068
Closed -$636K 2017
2017
Q2
$636K Buy
+6,068
New +$636K ﹤0.01% 506
2016
Q3
Hold
0
2049
2016
Q2
Hold
0
1516