Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Hold
3,720
0.03% 243
2025
Q1
$252K Hold
3,720
0.03% 243
2024
Q4
$230K Hold
3,720
0.03% 255
2024
Q3
$242K Buy
+3,720
New +$242K 0.03% 256
2023
Q1
Sell
-9,760
Closed -$405K 273
2022
Q4
$405K Sell
9,760
-660
-6% -$27.4K 0.06% 197
2022
Q3
$384K Hold
10,420
0.06% 199
2022
Q2
$434K Sell
10,420
-13,405
-56% -$558K 0.06% 200
2022
Q1
$1.36M Sell
23,825
-260
-1% -$14.9K 0.16% 135
2021
Q4
$1.6M Sell
24,085
-8,505
-26% -$566K 0.18% 122
2021
Q3
$2.27M Sell
32,590
-8,735
-21% -$609K 0.27% 92
2021
Q2
$2.9M Sell
41,325
-300
-0.7% -$21.1K 0.34% 76
2021
Q1
$2.55M Buy
41,625
+8,110
+24% +$497K 0.32% 83
2020
Q4
$1.68M Buy
33,515
+7,100
+27% +$357K 0.23% 106
2020
Q3
$1.38M Buy
26,415
+4,100
+18% +$214K 0.21% 105
2020
Q2
$1.17M Sell
22,315
-950
-4% -$49.8K 0.19% 113
2020
Q1
$699K Sell
23,265
-300
-1% -$9.01K 0.13% 129
2019
Q4
$851K Buy
23,565
+710
+3% +$25.6K 0.12% 144
2019
Q3
$891K Buy
+22,855
New +$891K 0.14% 135