Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
11,500
-500
-4% -$46.7K 0.11% 53
2025
Q1
$874K Sell
12,000
-500
-4% -$36.4K 0.09% 67
2024
Q4
$754K Buy
12,500
+6,566
+111% +$396K 0.12% 74
2024
Q3
$446K Hold
5,934
0.05% 105
2024
Q2
$431K Hold
5,934
0.05% 92
2024
Q1
$457K Hold
5,934
0.05% 87
2023
Q4
$365K Hold
5,934
0.04% 103
2023
Q3
$273K Hold
5,934
0.03% 82
2023
Q2
$256K Hold
5,934
0.02% 102
2023
Q1
$188K Hold
5,934
0.02% 116
2022
Q4
$147K Sell
5,934
-536
-8% -$13.3K 0.02% 118
2022
Q3
$171K Sell
6,470
-8,533
-57% -$226K 0.02% 113
2022
Q2
$307K Hold
15,003
0.04% 100
2022
Q1
$535K Sell
15,003
-7,500
-33% -$267K 0.07% 103
2021
Q4
$944K Buy
+22,503
New +$944K 0.09% 94