Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
13,936
+709
+5% +$11.2K ﹤0.01% 664
2025
Q1
$157K Buy
13,227
+363
+3% +$4.31K ﹤0.01% 615
2024
Q4
$166K Buy
12,864
+1,277
+11% +$16.5K ﹤0.01% 607
2024
Q3
$148K Hold
11,587
﹤0.01% 504
2024
Q2
$163K Hold
11,587
﹤0.01% 476
2024
Q1
$224K Hold
11,587
0.01% 459
2023
Q4
$174K Hold
11,587
﹤0.01% 467
2023
Q3
$122K Hold
11,587
﹤0.01% 466
2023
Q2
$111K Sell
11,587
-375
-3% -$3.6K ﹤0.01% 491
2023
Q1
$111K Hold
11,962
﹤0.01% 497
2022
Q4
$132K Sell
11,962
-1,285
-10% -$14.2K ﹤0.01% 490
2022
Q3
$174K Sell
13,247
-600
-4% -$7.88K 0.01% 412
2022
Q2
$184K Sell
13,847
-9,750
-41% -$130K 0.01% 415
2022
Q1
$906K Buy
+23,597
New +$906K 0.04% 253
2021
Q4
Sell
-15,023
Closed -$805K 467
2021
Q3
$805K Buy
+15,023
New +$805K 0.04% 240
2021
Q2
Sell
-13,247
Closed -$837K 393
2021
Q1
$837K Sell
13,247
-491
-4% -$31K 0.05% 217
2020
Q4
$675K Buy
13,738
+3,276
+31% +$161K 0.04% 231
2020
Q3
$288K Sell
10,462
-13,071
-56% -$360K 0.02% 295
2020
Q2
$777K Buy
23,533
+10,407
+79% +$344K 0.06% 191
2020
Q1
$352K Sell
13,126
-33,295
-72% -$893K 0.04% 204
2019
Q4
$2M Sell
46,421
-31,000
-40% -$1.33M 0.14% 115
2019
Q3
$3.16M Buy
+77,421
New +$3.16M 0.22% 94