Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$578K Hold
32,312
﹤0.01% 694
2025
Q1
$670K Hold
32,312
﹤0.01% 692
2024
Q4
$382K Buy
32,312
+5,879
+22% +$69.5K ﹤0.01% 863
2024
Q3
$322K Hold
26,433
﹤0.01% 776
2024
Q2
$194K Hold
26,433
﹤0.01% 864
2024
Q1
$203K Buy
26,433
+3,649
+16% +$28K ﹤0.01% 847
2023
Q4
$332K Hold
22,784
﹤0.01% 782
2023
Q3
$418K Sell
22,784
-38,162
-63% -$700K ﹤0.01% 752
2023
Q2
$818K Hold
60,946
﹤0.01% 715
2023
Q1
$677K Hold
60,946
﹤0.01% 748
2022
Q4
$606K Buy
60,946
+44,792
+277% +$445K ﹤0.01% 739
2022
Q3
$193K Hold
16,154
﹤0.01% 972
2022
Q2
$513K Hold
16,154
﹤0.01% 757
2022
Q1
$446K Sell
16,154
-7,414
-31% -$205K ﹤0.01% 847
2021
Q4
$1.19M Sell
23,568
-21,971
-48% -$1.11M ﹤0.01% 696
2021
Q3
$1.62M Sell
45,539
-23,885
-34% -$849K 0.01% 694
2021
Q2
$3.08M Buy
69,424
+39,304
+130% +$1.75M 0.01% 712
2021
Q1
$1.1M Buy
+30,120
New +$1.1M ﹤0.01% 845