Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Hold
27,633
﹤0.01% 907
2025
Q1
$328K Hold
27,633
﹤0.01% 987
2024
Q4
$356K Hold
27,633
﹤0.01% 975
2024
Q3
$352K Hold
27,633
﹤0.01% 1006
2024
Q2
$390K Hold
27,633
﹤0.01% 933
2024
Q1
$535K Hold
27,633
﹤0.01% 833
2023
Q4
$414K Buy
27,633
+782
+3% +$11.7K ﹤0.01% 911
2023
Q3
$283K Hold
26,851
﹤0.01% 972
2023
Q2
$258K Buy
+26,851
New +$258K ﹤0.01% 1030
2022
Q2
Sell
-17,241
Closed -$662K 1176
2022
Q1
$662K Buy
17,241
+6,648
+63% +$255K ﹤0.01% 732
2021
Q4
$453K Buy
10,593
+418
+4% +$17.9K ﹤0.01% 887
2021
Q3
$545K Sell
10,175
-20
-0.2% -$1.07K ﹤0.01% 803
2021
Q2
$617K Buy
10,195
+102
+1% +$6.17K ﹤0.01% 755
2021
Q1
$638K Buy
10,093
+350
+4% +$22.1K ﹤0.01% 728
2020
Q4
$479K Sell
9,743
-1,411
-13% -$69.4K ﹤0.01% 794
2020
Q3
$307K Buy
+11,154
New +$307K ﹤0.01% 843
2020
Q2
Sell
-10,430
Closed -$280K 1033
2020
Q1
$280K Buy
+10,430
New +$280K ﹤0.01% 786