Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,156
Closed -$758K 348
2025
Q1
$758K Hold
14,156
0.01% 364
2024
Q4
$678K Sell
14,156
-3,000
-17% -$144K 0.01% 374
2024
Q3
$763K Hold
17,156
0.01% 375
2024
Q2
$731K Sell
17,156
-1,000
-6% -$42.6K 0.01% 358
2024
Q1
$755K Buy
18,156
+100
+0.6% +$4.16K 0.01% 358
2023
Q4
$663K Hold
18,056
0.01% 367
2023
Q3
$642K Hold
18,056
0.01% 361
2023
Q2
$613K Hold
18,056
0.01% 344
2023
Q1
$622K Hold
18,056
0.01% 345
2022
Q4
$593K Hold
18,056
0.01% 351
2022
Q3
$542K Buy
18,056
+1,000
+6% +$30K 0.01% 345
2022
Q2
$497K Hold
17,056
0.01% 353
2022
Q1
$566K Sell
17,056
-1,090
-6% -$36.2K 0.01% 350
2021
Q4
$537K Buy
18,146
+1,090
+6% +$32.3K 0.01% 355
2021
Q3
$486K Hold
17,056
0.01% 373
2021
Q2
$505K Hold
17,056
0.01% 372
2021
Q1
$437K Hold
17,056
0.01% 381
2020
Q4
$369K Hold
17,056
0.01% 401
2020
Q3
$268K Hold
17,056
0.01% 421
2020
Q2
$295K Hold
17,056
0.01% 413
2020
Q1
$198K Hold
17,056
0.01% 433
2019
Q4
$434K Hold
17,056
0.02% 364
2019
Q3
$478K Hold
17,056
0.02% 351
2019
Q2
$549K Hold
17,056
0.02% 329
2019
Q1
$561K Buy
+17,056
New +$561K 0.02% 321