Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Hold
13,572
0.02% 150
2025
Q1
$459K Hold
13,572
0.03% 147
2024
Q4
$401K Buy
13,572
+200
+1% +$5.91K 0.03% 155
2024
Q3
$420K Hold
13,372
0.03% 148
2024
Q2
$483K Sell
13,372
-12,295
-48% -$444K 0.03% 135
2024
Q1
$967K Sell
25,667
-129
-0.5% -$4.86K 0.07% 97
2023
Q4
$913K Hold
25,796
0.07% 93
2023
Q3
$999K Hold
25,796
0.09% 88
2023
Q2
$910K Hold
25,796
0.08% 99
2023
Q1
$979K Sell
25,796
-146
-0.6% -$5.54K 0.11% 84
2022
Q4
$906K Buy
25,942
+1,946
+8% +$68K 0.11% 82
2022
Q3
$685K Hold
23,996
0.09% 89
2022
Q2
$680K Hold
23,996
0.08% 99
2022
Q1
$705K Sell
23,996
-9,443
-28% -$277K 0.07% 106
2021
Q4
$890K Hold
33,439
0.09% 96
2021
Q3
$914K Buy
33,439
+344
+1% +$9.4K 0.09% 89
2021
Q2
$874K Sell
33,095
-3,780
-10% -$99.8K 0.09% 90
2021
Q1
$898K Buy
36,875
+2,754
+8% +$67.1K 0.1% 86
2020
Q4
$700K Buy
+34,121
New +$700K 0.09% 93