Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
4,196
-531
-11% -$43.3K 0.01% 604
2025
Q1
$469K Sell
4,727
-1,030
-18% -$102K 0.01% 527
2024
Q4
$578K Hold
5,757
0.01% 482
2024
Q3
$525K Sell
5,757
-229
-4% -$20.9K 0.01% 498
2024
Q2
$488K Hold
5,986
0.01% 492
2024
Q1
$480K Sell
5,986
-200
-3% -$16K 0.01% 503
2023
Q4
$434K Sell
6,186
-1,006
-14% -$70.6K 0.01% 508
2023
Q3
$456K Buy
7,192
+6,812
+1,793% +$432K 0.01% 484
2023
Q2
$23.5K Sell
380
-110
-22% -$6.79K ﹤0.01% 1071
2023
Q1
$31.1K Sell
490
-9
-2% -$572 ﹤0.01% 992
2022
Q4
$33K Buy
499
+9
+2% +$595 ﹤0.01% 1029
2022
Q3
$25K Hold
490
﹤0.01% 1248
2022
Q2
$27K Hold
490
﹤0.01% 1321
2022
Q1
$35K Hold
490
﹤0.01% 1363
2021
Q4
$29K Hold
490
﹤0.01% 1446
2021
Q3
$28K Hold
490
﹤0.01% 1357
2021
Q2
$27K Hold
490
﹤0.01% 1244
2021
Q1
$25K Hold
490
﹤0.01% 1215
2020
Q4
$19K Hold
490
﹤0.01% 1058
2020
Q3
$13K Sell
490
-76,370
-99% -$2.03M ﹤0.01% 1063
2020
Q2
$2.55M Buy
+76,860
New +$2.55M 0.11% 193
2018
Q4
Sell
-26
Closed -$2K 1016
2018
Q3
$2K Buy
+26
New +$2K ﹤0.01% 1309