Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140K Hold
10,000
﹤0.01% 1025
2025
Q1
$93K Hold
10,000
﹤0.01% 842
2024
Q4
$76.6K Buy
+10,000
New +$76.6K ﹤0.01% 862
2024
Q3
Sell
-10,000
Closed -$33.9K 886
2024
Q2
$33.9K Hold
10,000
﹤0.01% 868
2024
Q1
$25K Sell
10,000
-5,000
-33% -$12.5K ﹤0.01% 852
2023
Q4
$76.8K Hold
15,000
﹤0.01% 833
2023
Q3
$37.8K Sell
15,000
-2,000
-12% -$5.04K ﹤0.01% 840
2023
Q2
$34.7K Buy
+17,000
New +$34.7K ﹤0.01% 848
2022
Q4
Sell
-28,000
Closed -$64K 907
2022
Q3
$64K Sell
28,000
-2,000
-7% -$4.57K ﹤0.01% 880
2022
Q2
$99K Hold
30,000
﹤0.01% 877
2022
Q1
$103K Buy
30,000
+11,000
+58% +$37.8K ﹤0.01% 897
2021
Q4
$86K Buy
19,000
+1,000
+6% +$4.53K ﹤0.01% 911
2021
Q3
$141K Sell
18,000
-102,000
-85% -$799K ﹤0.01% 896
2021
Q2
$1.23M Sell
120,000
-80,000
-40% -$817K 0.01% 614
2021
Q1
$2.04M Sell
200,000
-48,000
-19% -$489K 0.02% 507
2020
Q4
$2.53M Buy
+248,000
New +$2.53M 0.02% 443