Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Hold
1,665
﹤0.01% 278
2025
Q1
$503K Sell
1,665
-5,415
-76% -$1.64M ﹤0.01% 288
2024
Q4
$1.96M Buy
7,080
+250
+4% +$69.1K 0.01% 204
2024
Q3
$1.97M Buy
6,830
+3,550
+108% +$1.02M 0.01% 188
2024
Q2
$837K Hold
3,280
0.01% 226
2024
Q1
$850K Sell
3,280
-1,500
-31% -$389K 0.01% 238
2023
Q4
$1.08M Sell
4,780
-10,729
-69% -$2.42M 0.01% 222
2023
Q3
$3.23M Sell
15,509
-11,695
-43% -$2.43M 0.04% 175
2023
Q2
$5.24M Buy
27,204
+6,920
+34% +$1.33M 0.05% 163
2023
Q1
$3.94M Sell
20,284
-1,379
-6% -$268K 0.04% 200
2022
Q4
$4.78M Buy
21,663
+677
+3% +$149K 0.05% 190
2022
Q3
$3.82M Sell
20,986
-2,553
-11% -$464K 0.04% 208
2022
Q2
$4.63K Buy
23,539
+10,495
+80% +$2.06K 0.05% 182
2022
Q1
$2.79M Sell
13,044
-1,856
-12% -$397K 0.02% 269
2021
Q4
$2.88M Buy
14,900
+4,315
+41% +$834K 0.02% 274
2021
Q3
$1.84M Sell
10,585
-1,900
-15% -$330K 0.02% 206
2021
Q2
$1.98M Buy
12,485
+1,910
+18% +$304K 0.02% 203
2021
Q1
$1.67M Buy
10,575
+9,175
+655% +$1.45M 0.02% 208
2020
Q4
$215K Buy
+1,400
New +$215K ﹤0.01% 312
2020
Q1
Sell
-1,400
Closed -$218K 334
2019
Q4
$218K Buy
+1,400
New +$218K ﹤0.01% 344