Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Hold
6,390
﹤0.01% 254
2025
Q1
$592K Hold
6,390
﹤0.01% 269
2024
Q4
$580K Hold
6,390
﹤0.01% 262
2024
Q3
$617K Hold
6,390
﹤0.01% 240
2024
Q2
$587K Hold
6,390
0.01% 244
2024
Q1
$589K Sell
6,390
-3,000
-32% -$276K 0.01% 255
2023
Q4
$893K Hold
9,390
0.01% 231
2023
Q3
$877K Hold
9,390
0.01% 288
2023
Q2
$859K Sell
9,390
-505
-5% -$46.2K 0.01% 347
2023
Q1
$728K Sell
9,895
-665
-6% -$48.9K 0.01% 418
2022
Q4
$882K Sell
10,560
-43,603
-81% -$3.64M 0.01% 417
2022
Q3
$5.24M Sell
54,163
-38,205
-41% -$3.7M 0.06% 176
2022
Q2
$9.71K Sell
92,368
-11,461
-11% -$1.21K 0.1% 100
2022
Q1
$17.9M Buy
103,829
+35,525
+52% +$6.12M 0.14% 85
2021
Q4
$11.1M Buy
68,304
+31,621
+86% +$5.12M 0.08% 123
2021
Q3
$5.47M Buy
36,683
+19,904
+119% +$2.97M 0.06% 144
2021
Q2
$4.11M Buy
+16,779
New +$4.11M 0.05% 162