Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$362K Buy
+2,697
New +$362K 0.01% 400
2023
Q3
Sell
-15,581
Closed -$1.53M 380
2023
Q2
$1.53M Buy
15,581
+1,236
+9% +$122K 0.05% 129
2023
Q1
$1.04M Hold
14,345
0.04% 157
2022
Q4
$1.05M Hold
14,345
0.04% 158
2022
Q3
$1.27M Buy
14,345
+2,150
+18% +$191K 0.05% 132
2022
Q2
$1.16M Buy
12,195
+1,460
+14% +$139K 0.04% 147
2022
Q1
$1.63M Sell
10,735
-841
-7% -$127K 0.05% 132
2021
Q4
$2.06M Buy
11,576
+1,800
+18% +$321K 0.07% 124
2021
Q3
$1.38M Buy
9,776
+2,676
+38% +$378K 0.05% 144
2021
Q2
$739K Hold
7,100
0.03% 201
2021
Q1
$592K Hold
7,100
0.03% 199
2020
Q4
$699K Buy
7,100
+2,189
+45% +$216K 0.05% 123
2020
Q3
$502K Buy
4,911
+1,461
+42% +$149K 0.04% 134
2020
Q2
$300K Buy
3,450
+1,625
+89% +$141K 0.03% 155
2020
Q1
$65.7K Buy
+1,825
New +$65.7K 0.01% 312