Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-192,989
Closed -$152K 96
2025
Q1
$152K Hold
192,989
0.02% 93
2024
Q4
$288K Hold
192,989
0.04% 86
2024
Q3
$407K Hold
192,989
0.05% 95
2024
Q2
$496K Hold
192,989
0.07% 89
2024
Q1
$430K Hold
192,989
0.06% 110
2023
Q4
$562K Hold
192,989
0.07% 102
2023
Q3
$206K Hold
192,989
0.03% 104
2023
Q2
$284K Hold
192,989
0.04% 106
2023
Q1
$187K Sell
192,989
-70,100
-27% -$68K 0.03% 115
2022
Q4
$116K Sell
263,089
-586,307
-69% -$258K 0.02% 117
2022
Q3
$888K Buy
849,396
+16,035
+2% +$16.8K 0.14% 95
2022
Q2
$933K Buy
833,361
+126,000
+18% +$141K 0.15% 97
2022
Q1
$2.66M Buy
707,361
+74,523
+12% +$280K 0.34% 72
2021
Q4
$3.19M Buy
632,838
+60,000
+10% +$303K 0.32% 74
2021
Q3
$2.43M Buy
572,838
+112,838
+25% +$479K 0.24% 87
2021
Q2
$1.81M Buy
+460,000
New +$1.81M 0.18% 101