Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135K Hold
85,804
0.01% 227
2025
Q1
$227K Hold
85,804
0.02% 207
2024
Q4
$364K Hold
85,804
0.03% 174
2024
Q3
$285K Hold
85,804
0.02% 189
2024
Q2
$265K Hold
85,804
0.02% 177
2024
Q1
$347K Hold
85,804
0.03% 177
2023
Q4
$480K Hold
85,804
0.05% 105
2023
Q3
$457K Sell
85,804
-42,960
-33% -$229K 0.05% 107
2023
Q2
$1.21M Hold
128,764
0.13% 58
2023
Q1
$1.11M Sell
128,764
-42,961
-25% -$372K 0.13% 62
2022
Q4
$1.21M Sell
171,725
-385,921
-69% -$2.73M 0.14% 59
2022
Q3
$5.53M Hold
557,646
0.71% 18
2022
Q2
$3.98M Hold
557,646
0.47% 26
2022
Q1
$5.16M Sell
557,646
-181,368
-25% -$1.68M 0.49% 26
2021
Q4
$6.91M Buy
+739,014
New +$6.91M 0.81% 16