Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-123,839
Closed -$102K 37
2025
Q1
$102K Hold
123,839
0.01% 44
2024
Q4
$118K Hold
123,839
0.01% 38
2024
Q3
$124K Hold
123,839
0.01% 35
2024
Q2
$154K Hold
123,839
0.01% 38
2024
Q1
$161K Hold
123,839
0.01% 36
2023
Q4
$155K Hold
123,839
0.02% 36
2023
Q3
$161K Hold
123,839
0.02% 38
2023
Q2
$213K Hold
123,839
0.02% 40
2023
Q1
$181K Hold
123,839
0.01% 40
2022
Q4
$201K Hold
123,839
0.02% 44
2022
Q3
$415K Hold
123,839
0.03% 35
2022
Q2
$451K Sell
123,839
-459,597
-79% -$1.67M 0.04% 39
2022
Q1
$4.22M Hold
583,436
0.19% 43
2021
Q4
$7.93M Hold
583,436
0.22% 48
2021
Q3
$12.2M Hold
583,436
0.3% 44
2021
Q2
$14M Hold
583,436
0.35% 40
2021
Q1
$17.1M Hold
583,436
0.51% 34
2020
Q4
$17.4M Buy
+583,436
New +$17.4M 0.52% 37