Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$365K Hold
2,340
0.11% 71
2025
Q1
$385K Hold
2,340
0.13% 77
2024
Q4
$381K Hold
2,340
0.12% 84
2024
Q3
$457K Hold
2,340
0.14% 77
2024
Q2
$406K Hold
2,340
0.13% 81
2024
Q1
$396K Buy
2,340
+1,500
+179% +$254K 0.13% 74
2023
Q4
$166K Hold
840
0.06% 86
2023
Q3
$146K Sell
840
-100
-11% -$17.4K 0.06% 87
2023
Q2
$162K Hold
940
0.06% 91
2023
Q1
$156K Hold
940
0.06% 92
2022
Q4
$138K Hold
940
0.06% 85
2022
Q3
$139K Hold
940
0.07% 85
2022
Q2
$162K Hold
940
0.07% 83
2022
Q1
$177K Hold
940
0.06% 87
2021
Q4
$229K Hold
940
0.07% 83
2021
Q3
$182K Hold
940
0.07% 78
2021
Q2
$175K Hold
940
0.07% 82
2021
Q1
$148K Sell
940
-14,208
-94% -$2.24M 0.06% 83
2020
Q4
$2.51M Buy
15,148
+142
+0.9% +$23.5K 1.03% 32
2020
Q3
$2.48M Buy
15,006
+343
+2% +$56.7K 1.17% 30
2020
Q2
$2.01M Buy
14,663
+13,624
+1,311% +$1.87M 1.1% 34
2020
Q1
$122K Hold
1,039
0.09% 80
2019
Q4
$138K Hold
1,039
0.08% 82
2019
Q3
$129K Hold
1,039
0.09% 78
2019
Q2
$118K Hold
1,039
0.08% 79
2019
Q1
$105K Hold
1,039
0.08% 85
2018
Q4
$89K Buy
+1,039
New +$89K 0.09% 75