Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Hold
11,366
0.05% 114
2025
Q1
$514K Hold
11,366
0.04% 134
2024
Q4
$692K Hold
11,366
0.05% 117
2024
Q3
$464K Sell
11,366
-4,452
-28% -$182K 0.04% 143
2024
Q2
$478K Hold
15,818
0.04% 114
2024
Q1
$589K Hold
15,818
0.05% 130
2023
Q4
$777K Sell
15,818
-290
-2% -$14.3K 0.08% 79
2023
Q3
$343K Hold
16,108
0.04% 136
2023
Q2
$247K Sell
16,108
-2,500
-13% -$38.3K 0.03% 138
2023
Q1
$210K Sell
18,608
-38,174
-67% -$430K 0.02% 148
2022
Q4
$549K Sell
56,782
-28,246
-33% -$273K 0.06% 100
2022
Q3
$1.6M Hold
85,028
0.2% 52
2022
Q2
$1.54M Hold
85,028
0.18% 57
2022
Q1
$3.94M Sell
85,028
-165
-0.2% -$7.64K 0.37% 36
2021
Q4
$8.57M Sell
85,193
-11,571
-12% -$1.16M 1.01% 14
2021
Q3
$11.5M Buy
96,764
+90,060
+1,343% +$10.7M 0.95% 12
2021
Q2
$452K Buy
+6,704
New +$452K 0.04% 122