Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493 Hold
5
﹤0.01% 252
2025
Q1
$522 Hold
5
﹤0.01% 230
2024
Q4
$676 Buy
+5
New +$676 ﹤0.01% 284
2023
Q4
Sell
-11,320
Closed -$1.25M 124
2023
Q3
$1.25M Buy
+11,320
New +$1.25M 0.42% 43
2023
Q2
Sell
-13,254
Closed -$2.2M 160
2023
Q1
$2.2M Buy
13,254
+10,575
+395% +$1.75M 0.46% 35
2022
Q4
$402K Buy
+2,679
New +$402K 0.13% 115
2022
Q3
Sell
-6,089
Closed -$874K 119
2022
Q2
$874K Buy
6,089
+8
+0.1% +$1.15K 0.13% 62
2022
Q1
$1.29M Buy
6,081
+4,387
+259% +$931K 0.14% 52
2021
Q4
$392K Buy
1,694
+302
+22% +$69.9K 0.05% 91
2021
Q3
$318K Sell
1,392
-4,500
-76% -$1.03M 0.03% 92
2021
Q2
$1.42M Buy
5,892
+301
+5% +$72.7K 0.14% 37
2021
Q1
$1.11M Buy
+5,591
New +$1.11M 0.09% 47
2019
Q2
Sell
-160
Closed -$13K 321
2019
Q1
$13K Hold
160
0.01% 243
2018
Q4
$11K Buy
+160
New +$11K 0.01% 227