Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Hold
4,695
0.07% 116
2025
Q1
$306K Hold
4,695
0.06% 120
2024
Q4
$401K Hold
4,695
0.1% 73
2024
Q3
$366K Hold
4,695
0.09% 72
2024
Q2
$272K Hold
4,695
0.07% 84
2024
Q1
$315K Sell
4,695
-3,830
-45% -$257K 0.08% 81
2023
Q4
$524K Sell
8,525
-3,485
-29% -$214K 0.16% 55
2023
Q3
$702K Sell
12,010
-11,390
-49% -$666K 0.22% 46
2023
Q2
$1.56M Buy
23,400
+3,205
+16% +$214K 0.49% 30
2023
Q1
$1.53M Buy
20,195
+11,740
+139% +$892K 0.52% 28
2022
Q4
$602K Sell
8,455
-8,045
-49% -$573K 0.21% 51
2022
Q3
$1.42M Buy
16,500
+15,285
+1,258% +$1.32M 0.52% 31
2022
Q2
$85K Buy
1,215
+500
+70% +$35K 0.03% 132
2022
Q1
$83K Sell
715
-1,340
-65% -$156K 0.02% 141
2021
Q4
$388K Buy
2,055
+590
+40% +$111K 0.11% 90
2021
Q3
$381K Buy
1,465
+465
+47% +$121K 0.11% 94
2021
Q2
$291K Hold
1,000
0.09% 88
2021
Q1
$243K Buy
1,000
+200
+25% +$48.6K 0.08% 102
2020
Q4
$187K Buy
+800
New +$187K 0.06% 114