Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.37M Buy
9,433
+714
+8% +$255K 0.84% 35
2025
Q1
$2.37M Buy
+8,719
New +$2.37M 0.65% 46
2024
Q4
Sell
-1,460
Closed -$484K 117
2024
Q3
$484K Hold
1,460
0.14% 96
2024
Q2
$458K Hold
1,460
0.14% 98
2024
Q1
$457K Hold
1,460
0.15% 109
2023
Q4
$352K Sell
1,460
-420
-22% -$101K 0.13% 102
2023
Q3
$401K Hold
1,880
0.16% 96
2023
Q2
$378K Hold
1,880
0.16% 95
2023
Q1
$322K Sell
1,880
-20
-1% -$3.43K 0.15% 97
2022
Q4
$298K Sell
1,900
-30
-2% -$4.71K 0.15% 99
2022
Q3
$257K Buy
1,930
+50
+3% +$6.66K 0.14% 102
2022
Q2
$237K Hold
1,880
0.13% 107
2022
Q1
$285K Hold
1,880
0.15% 122
2021
Q4
$325K Hold
1,880
0.17% 115
2021
Q3
$281K Sell
1,880
-36
-2% -$5.38K 0.16% 117
2021
Q2
$284K Sell
1,916
-27,953
-94% -$4.14M 0.15% 122
2021
Q1
$4.13M Buy
29,869
+27,961
+1,465% +$3.87M 1.46% 22
2020
Q4
$229K Buy
+1,908
New +$229K 0.17% 99
2019
Q2
Sell
-1,880
Closed -$151K 151
2019
Q1
$151K Buy
+1,880
New +$151K 0.11% 111