Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Buy
21,222
+1,581
+8% +$285K ﹤0.01% 498
2025
Q1
$3.54M Buy
+19,641
New +$3.54M ﹤0.01% 480
2024
Q2
Sell
-639
Closed -$75.8K 1109
2024
Q1
$75.8K Buy
+639
New +$75.8K ﹤0.01% 977
2023
Q2
Sell
-1,209
Closed -$94K 1153
2023
Q1
$94K Sell
1,209
-4,791
-80% -$372K ﹤0.01% 937
2022
Q4
$449K Hold
6,000
﹤0.01% 785
2022
Q3
$425K Hold
6,000
﹤0.01% 788
2022
Q2
$422K Hold
6,000
﹤0.01% 808
2022
Q1
$509K Buy
+6,000
New +$509K ﹤0.01% 794
2021
Q4
Sell
-934
Closed -$65K 1073
2021
Q3
$65K Hold
934
﹤0.01% 954
2021
Q2
$81K Hold
934
﹤0.01% 927
2021
Q1
$72K Hold
934
﹤0.01% 898
2020
Q4
$77K Hold
934
﹤0.01% 850
2020
Q3
$70K Hold
934
﹤0.01% 809
2020
Q2
$68K Hold
934
﹤0.01% 783
2020
Q1
$53K Sell
934
-594
-39% -$33.7K ﹤0.01% 782
2019
Q4
$103K Sell
1,528
-1,512
-50% -$102K ﹤0.01% 712
2019
Q3
$200K Hold
3,040
﹤0.01% 642
2019
Q2
$213K Hold
3,040
﹤0.01% 640
2019
Q1
$228K Hold
3,040
﹤0.01% 633
2018
Q4
$194K Sell
3,040
-34,851
-92% -$2.22M ﹤0.01% 640
2018
Q3
$3.16M Buy
+37,891
New +$3.16M 0.01% 393