Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,079
Closed -$301K 145
2025
Q1
$301K Buy
4,079
+100
+3% +$7.38K 0.03% 105
2024
Q4
$325K Sell
3,979
-41
-1% -$3.35K 0.03% 106
2024
Q3
$280K Hold
4,020
0.03% 114
2024
Q2
$238K Hold
4,020
0.03% 112
2024
Q1
$263K Hold
4,020
0.03% 109
2023
Q4
$289K Sell
4,020
-656
-14% -$47.2K 0.04% 95
2023
Q3
$327K Buy
4,676
+602
+15% +$42.1K 0.06% 78
2023
Q2
$277K Buy
4,074
+54
+1% +$3.67K 0.05% 78
2023
Q1
$297K Sell
4,020
-500
-11% -$36.9K 0.06% 74
2022
Q4
$306K Sell
4,520
-329
-7% -$22.3K 0.06% 72
2022
Q3
$357K Hold
4,849
0.08% 57
2022
Q2
$524K Buy
4,849
+272
+6% +$29.4K 0.12% 52
2022
Q1
$537K Hold
4,577
0.11% 52
2021
Q4
$842K Buy
4,577
+1,669
+57% +$307K 0.18% 44
2021
Q3
$760K Hold
2,908
0.19% 38
2021
Q2
$1.13M Sell
2,908
-32
-1% -$12.4K 0.29% 32
2021
Q1
$945K Hold
2,940
0.28% 29
2020
Q4
$992K Hold
2,940
0.33% 29
2020
Q3
$1.38M Hold
2,940
0.49% 24
2020
Q2
$745K Hold
2,940
0.3% 25
2020
Q1
$430K Buy
+2,940
New +$430K 0.2% 27