Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,991
Closed -$285K 150
2025
Q1
$285K Hold
30,991
0.01% 119
2024
Q4
$244K Hold
30,991
0.01% 123
2024
Q3
$388K Hold
30,991
0.01% 108
2024
Q2
$186K Hold
30,991
0.01% 131
2024
Q1
$206K Hold
30,991
0.01% 133
2023
Q4
$320K Hold
30,991
0.01% 116
2023
Q3
$218K Hold
30,991
0.01% 122
2023
Q2
$385K Hold
30,991
0.02% 106
2023
Q1
$281K Hold
30,991
0.01% 119
2022
Q4
$131K Hold
30,991
0.01% 134
2022
Q3
$181K Hold
30,991
0.01% 130
2022
Q2
$255K Hold
30,991
0.02% 121
2022
Q1
$559K Hold
30,991
0.03% 107
2021
Q4
$1.19M Hold
30,991
0.04% 93
2021
Q3
$1.55M Hold
30,991
0.07% 88
2021
Q2
$1.97M Hold
30,991
0.1% 74
2021
Q1
$2.06M Hold
30,991
0.1% 65
2020
Q4
$2.13M Hold
30,991
0.09% 61
2020
Q3
$1.55M Hold
30,991
0.09% 62
2020
Q2
$1.3M Hold
30,991
0.09% 62
2020
Q1
$478K Hold
30,991
0.04% 73
2019
Q4
$655K Hold
30,991
0.04% 72
2019
Q3
$522K Buy
30,991
+7,305
+31% +$123K 0.03% 68
2019
Q2
$426K Hold
23,686
0.02% 72
2019
Q1
$480K Buy
23,686
+7,516
+46% +$152K 0.02% 64
2018
Q4
$233K Hold
16,170
0.01% 69
2018
Q3
$302K Hold
16,170
0.02% 65
2018
Q2
$373K Buy
+16,170
New +$373K 0.03% 58