Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Hold
2,750
0.13% 57
2025
Q1
$371K Buy
2,750
+19
+0.7% +$2.56K 0.11% 75
2024
Q4
$393K Buy
+2,731
New +$393K 0.11% 75
2024
Q3
Sell
-2,717
Closed -$396K 111
2024
Q2
$396K Hold
2,717
0.11% 81
2024
Q1
$356K Hold
2,717
0.09% 88
2023
Q4
$294K Hold
2,717
0.08% 105
2023
Q3
$250K Hold
2,717
0.08% 105
2023
Q2
$240K Hold
2,717
0.04% 101
2023
Q1
$286K Hold
2,717
0.06% 95
2022
Q4
$286K Hold
2,717
0.05% 97
2022
Q3
$238K Hold
2,717
0.08% 110
2022
Q2
$274K Sell
2,717
-985
-27% -$99.3K 0.08% 105
2022
Q1
$400K Hold
3,702
0.12% 89
2021
Q4
$329K Sell
3,702
-1,025
-22% -$91.1K 0.1% 105
2021
Q3
$454K Sell
4,727
-975
-17% -$93.6K 0.14% 77
2021
Q2
$576K Sell
5,702
-1,000
-15% -$101K 0.17% 67
2021
Q1
$645K Sell
6,702
-962
-13% -$92.6K 0.22% 58
2020
Q4
$806K Sell
7,664
-1,140
-13% -$120K 0.26% 53
2020
Q3
$785K Sell
8,804
-1,160
-12% -$103K 0.31% 48
2020
Q2
$933K Hold
9,964
0.4% 38
2020
Q1
$913K Sell
9,964
-990
-9% -$90.7K 0.46% 30
2019
Q4
$1.07M Buy
+10,954
New +$1.07M 0.46% 28