Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Hold
4,470
0.1% 68
2025
Q1
$443K Hold
4,470
0.08% 81
2024
Q4
$639K Buy
+4,470
New +$639K 0.12% 81
2024
Q3
Sell
-4,470
Closed -$580K 111
2024
Q2
$580K Sell
4,470
-5,500
-55% -$713K 0.12% 93
2024
Q1
$1.23M Hold
9,970
0.25% 76
2023
Q4
$1.21M Sell
9,970
-6,097
-38% -$740K 0.27% 84
2023
Q3
$1.35M Hold
16,067
0.35% 77
2023
Q2
$1.44M Hold
16,067
0.35% 77
2023
Q1
$1.17M Sell
16,067
-100
-0.6% -$7.27K 0.29% 86
2022
Q4
$1.19M Buy
16,167
+10
+0.1% +$735 0.27% 83
2022
Q3
$1.43M Buy
16,157
+10
+0.1% +$888 0.31% 77
2022
Q2
$1.54M Buy
16,147
+5
+0% +$476 0.33% 65
2022
Q1
$2.45M Sell
16,142
-600
-4% -$90.9K 0.55% 42
2021
Q4
$2.98M Sell
16,742
-4,919
-23% -$876K 0.75% 36
2021
Q3
$3.06M Sell
21,661
-12,500
-37% -$1.77M 0.85% 37
2021
Q2
$3.56M Sell
34,161
-10,430
-23% -$1.09M 0.98% 34
2021
Q1
$3.72M Buy
+44,591
New +$3.72M 1.14% 32
2020
Q4
Sell
-47,956
Closed -$4.9M 75
2020
Q3
$4.9M Buy
47,956
+17,526
+58% +$1.79M 1.77% 25
2020
Q2
$2.65M Buy
30,430
+12,410
+69% +$1.08M 1.08% 30
2020
Q1
$813K Buy
+18,020
New +$813K 0.37% 35