Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$733K Sell
7,095
-290
-4% -$30K 0.02% 264
2025
Q1
$727K Sell
7,385
-3,167
-30% -$312K 0.02% 227
2024
Q4
$1.58M Buy
10,552
+2
+0% +$300 0.04% 150
2024
Q3
$1.37M Buy
+10,550
New +$1.37M 0.04% 158
2023
Q1
Sell
-23,337
Closed -$1.02M 363
2022
Q4
$1.02M Hold
23,337
0.04% 161
2022
Q3
$1.24M Buy
23,337
+19,045
+444% +$1.01M 0.05% 135
2022
Q2
$195K Hold
4,292
0.01% 316
2022
Q1
$248K Hold
4,292
0.01% 312
2021
Q4
$191K Hold
4,292
0.01% 372
2021
Q3
$206K Hold
4,292
0.01% 336
2021
Q2
$364K Hold
4,292
0.01% 275
2021
Q1
$360K Buy
4,292
+1,514
+54% +$127K 0.02% 244
2020
Q4
$209K Hold
2,778
0.01% 227
2020
Q3
$138K Hold
2,778
0.01% 244
2020
Q2
$107K Hold
2,778
0.01% 262
2020
Q1
$85.7K Hold
2,778
0.01% 279
2019
Q4
$151K Hold
2,778
0.02% 263
2019
Q3
$174K Buy
+2,778
New +$174K 0.02% 278