Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Hold
14,578
0.01% 277
2025
Q1
$413K Hold
14,578
0.01% 286
2024
Q4
$606K Hold
14,578
0.01% 253
2024
Q3
$974K Buy
14,578
+334
+2% +$22.3K 0.02% 227
2024
Q2
$1.69M Hold
14,244
0.07% 116
2024
Q1
$1.52M Buy
14,244
+50
+0.4% +$5.33K 0.06% 128
2023
Q4
$1.41M Sell
14,194
-175
-1% -$17.4K 0.06% 125
2023
Q3
$1.48M Hold
14,369
0.07% 121
2023
Q2
$1.75M Sell
14,369
-10,000
-41% -$1.22M 0.08% 114
2023
Q1
$3.74M Sell
24,369
-9,475
-28% -$1.46M 0.19% 92
2022
Q4
$6.08M Sell
33,844
-9,306
-22% -$1.67M 0.32% 74
2022
Q3
$5.1M Sell
43,150
-15,000
-26% -$1.77M 0.29% 76
2022
Q2
$8.31M Sell
58,150
-17,500
-23% -$2.5M 0.44% 72
2022
Q1
$13M Sell
75,650
-10,000
-12% -$1.72M 0.6% 61
2021
Q4
$21.8M Sell
85,650
-12,500
-13% -$3.17M 0.95% 48
2021
Q3
$37.8M Sell
98,150
-2,692
-3% -$1.04M 1.82% 10
2021
Q2
$23.7M Buy
+100,842
New +$23.7M 1.16% 29