Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$774K Buy
4,096
+1,000
+32% +$189K ﹤0.01% 1061
2025
Q1
$726K Sell
3,096
-1,000
-24% -$234K ﹤0.01% 1082
2024
Q4
$1.61M Sell
4,096
-3,500
-46% -$1.38M 0.01% 757
2024
Q3
$2.54M Buy
7,596
+4,300
+130% +$1.44M 0.01% 585
2024
Q2
$806K Hold
3,296
﹤0.01% 933
2024
Q1
$1.15M Hold
3,296
﹤0.01% 790
2023
Q4
$961K Sell
3,296
-1,000
-23% -$292K ﹤0.01% 816
2023
Q3
$1.14M Buy
4,296
+1,545
+56% +$409K 0.01% 686
2023
Q2
$907K Buy
2,751
+100
+4% +$33K ﹤0.01% 774
2023
Q1
$646K Hold
2,651
﹤0.01% 888
2022
Q4
$708K Hold
2,651
﹤0.01% 779
2022
Q3
$652K Hold
2,651
﹤0.01% 821
2022
Q2
$563K Hold
2,651
﹤0.01% 952
2022
Q1
$864K Sell
2,651
-400
-13% -$130K ﹤0.01% 855
2021
Q4
$1.64M Hold
3,051
0.01% 677
2021
Q3
$2.04M Hold
3,051
0.01% 615
2021
Q2
$2.07M Buy
3,051
+100
+3% +$67.9K 0.01% 617
2021
Q1
$1.76M Hold
2,951
0.01% 642
2020
Q4
$1.32M Sell
2,951
-500
-14% -$224K 0.01% 716
2020
Q3
$1.32M Buy
3,451
+300
+10% +$115K 0.01% 641
2020
Q2
$784K Buy
+3,151
New +$784K 0.01% 783