Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Hold
1,000
0.09% 76
2025
Q1
$249K Hold
1,000
0.08% 87
2024
Q4
$220K Hold
1,000
0.07% 95
2024
Q3
$221K Hold
1,000
0.07% 92
2024
Q2
$173K Hold
1,000
0.06% 98
2024
Q1
$191K Buy
+1,000
New +$191K 0.06% 87
2023
Q1
Sell
-200
Closed -$28.2K 131
2022
Q4
$28.2K Hold
200
0.01% 120
2022
Q3
$24K Hold
200
0.01% 119
2022
Q2
$28K Hold
200
0.01% 120
2022
Q1
$26K Sell
200
-40
-17% -$5.2K 0.01% 124
2021
Q4
$32K Sell
240
-1,475
-86% -$197K 0.01% 132
2021
Q3
$228K Hold
1,715
0.09% 74
2021
Q2
$240K Buy
1,715
+1,506
+721% +$211K 0.09% 75
2021
Q1
$27K Sell
209
-186
-47% -$24K 0.01% 126
2020
Q4
$48K Hold
395
0.02% 122
2020
Q3
$46K Hold
395
0.02% 117
2020
Q2
$46K Hold
395
0.03% 105
2020
Q1
$42K Hold
395
0.03% 104
2019
Q4
$51K Hold
395
0.03% 105
2019
Q3
$55K Hold
395
0.04% 96
2019
Q2
$52K Hold
395
0.04% 92
2019
Q1
$53K Hold
395
0.04% 98
2018
Q4
$43K Buy
+395
New +$43K 0.04% 89