Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$179K Hold
12,799
0.03% 162
2025
Q1
$99.3K Hold
12,799
0.01% 203
2024
Q4
$90.6K Sell
12,799
-350
-3% -$2.48K 0.01% 219
2024
Q3
$98.7K Hold
13,149
0.01% 231
2024
Q2
$102K Hold
13,149
0.01% 267
2024
Q1
$117K Buy
13,149
+1,250
+11% +$11.2K 0.01% 250
2023
Q4
$122K Sell
11,899
-250
-2% -$2.57K 0.02% 92
2023
Q3
$119K Buy
12,149
+4,883
+67% +$47.9K 0.02% 99
2023
Q2
$107K Hold
7,266
0.02% 196
2023
Q1
$103K Buy
7,266
+6,672
+1,123% +$94.7K 0.02% 226
2022
Q4
$8.46K Sell
594
-4,643
-89% -$66.1K ﹤0.01% 584
2022
Q3
$94K Hold
5,237
0.02% 232
2022
Q2
$146K Hold
5,237
0.03% 171
2022
Q1
$265K Buy
5,237
+236
+5% +$11.9K 0.05% 89
2021
Q4
$248K Buy
5,001
+941
+23% +$46.7K 0.05% 74
2021
Q3
$343K Hold
4,060
0.08% 46
2021
Q2
$328K Buy
4,060
+3,523
+656% +$285K 0.08% 46
2021
Q1
$30K Hold
537
0.01% 186
2020
Q4
$34K Sell
537
-661
-55% -$41.9K 0.01% 162
2020
Q3
$46K Buy
1,198
+221
+23% +$8.49K 0.02% 134
2020
Q2
$31K Sell
977
-1,680
-63% -$53.3K 0.02% 124
2020
Q1
$26K Hold
2,657
0.02% 113
2019
Q4
$58K Hold
2,657
0.03% 104
2019
Q3
$42K Buy
2,657
+316
+13% +$5K 0.02% 127
2019
Q2
$64K Hold
2,341
0.02% 133
2019
Q1
$94K Buy
+2,341
New +$94K 0.03% 90