Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$149K Hold
1,877
0.02% 132
2025
Q1
$168K Buy
+1,877
New +$168K 0.03% 125
2024
Q4
Sell
-1,877
Closed -$213K 148
2024
Q3
$213K Sell
1,877
-7,316
-80% -$831K 0.04% 114
2024
Q2
$1.14M Buy
9,193
+1,877
+26% +$232K 0.21% 41
2024
Q1
$965K Buy
7,316
+3,000
+70% +$396K 0.26% 40
2023
Q4
$471K Buy
4,316
+4,253
+6,751% +$464K 0.2% 49
2023
Q3
$6.47K Buy
63
+1
+2% +$103 ﹤0.01% 149
2023
Q2
$7.2K Buy
+62
New +$7.2K ﹤0.01% 152
2023
Q1
Sell
-6,532
Closed -$725K 136
2022
Q4
$725K Hold
6,532
0.78% 16
2022
Q3
$563K Hold
6,532
0.66% 13
2022
Q2
$596K Hold
6,532
0.72% 12
2022
Q1
$536K Sell
6,532
-2,204
-25% -$181K 0.54% 11
2021
Q4
$670K Hold
8,736
0.53% 13
2021
Q3
$656K Hold
8,736
0.53% 12
2021
Q2
$679K Sell
8,736
-419
-5% -$32.6K 0.7% 9
2021
Q1
$673K Sell
9,155
-2,237
-20% -$164K 0.84% 7
2020
Q4
$889K Sell
11,392
-1,153
-9% -$90K 0.4% 9
2020
Q3
$993K Hold
12,545
0.38% 7
2020
Q2
$926K Hold
12,545
0.53% 7
2020
Q1
$921K Sell
12,545
-1,123
-8% -$82.4K 0.8% 7
2019
Q4
$1.19M Buy
+13,668
New +$1.19M 0.97% 7