Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$380K Hold
7,372
0.05% 107
2025
Q1
$395K Sell
7,372
-9,770
-57% -$523K 0.06% 108
2024
Q4
$820K Hold
17,142
0.12% 93
2024
Q3
$762K Buy
17,142
+10,072
+142% +$448K 0.11% 96
2024
Q2
$301K Buy
7,070
+249
+4% +$10.6K 0.05% 119
2024
Q1
$283K Hold
6,821
0.05% 121
2023
Q4
$250K Hold
6,821
0.04% 126
2023
Q3
$243K Buy
6,821
+329
+5% +$11.7K 0.05% 117
2023
Q2
$220K Buy
6,492
+317
+5% +$10.8K 0.04% 124
2023
Q1
$213K Buy
6,175
+9
+0.1% +$310 0.04% 122
2022
Q4
$202K Hold
6,166
0.03% 148
2022
Q3
$185K Hold
6,166
0.03% 150
2022
Q2
$180K Hold
6,166
0.03% 149
2022
Q1
$205K Hold
6,166
0.04% 145
2021
Q4
$182K Hold
6,166
0.03% 147
2021
Q3
$176K Hold
6,166
0.04% 150
2021
Q2
$182K Hold
6,166
0.04% 143
2021
Q1
$158K Hold
6,166
0.04% 143
2020
Q4
$134K Sell
6,166
-534
-8% -$11.6K 0.03% 136
2020
Q3
$106K Sell
6,700
-538
-7% -$8.51K 0.03% 150
2020
Q2
$125K Buy
7,238
+548
+8% +$9.46K 0.03% 141
2020
Q1
$77K Buy
6,690
+750
+13% +$8.63K 0.03% 144
2019
Q4
$151K Buy
5,940
+16
+0.3% +$407 0.03% 136
2019
Q3
$166K Buy
5,924
+1,515
+34% +$42.5K 0.04% 124
2019
Q2
$142K Buy
4,409
+3,864
+709% +$124K 0.03% 148
2019
Q1
$18K Hold
545
﹤0.01% 264
2018
Q4
$17K Hold
545
﹤0.01% 237
2018
Q3
$19K Sell
545
-7,645
-93% -$267K ﹤0.01% 256
2018
Q2
$280K Sell
8,190
-3,729
-31% -$127K 0.07% 132
2018
Q1
$394K Buy
11,919
+11,374
+2,087% +$376K 0.1% 100
2017
Q4
$19K Hold
545
0.01% 257
2017
Q3
$19K Hold
545
0.01% 250
2017
Q2
$18K Hold
545
0.01% 254
2017
Q1
$20K Hold
545
0.01% 219
2016
Q4
$19K Buy
+545
New +$19K 0.01% 228