Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Hold
76,485
0.03% 178
2025
Q1
$218K Hold
76,485
0.02% 191
2024
Q4
$187K Sell
76,485
-11,960
-14% -$29.2K 0.02% 200
2024
Q3
$272K Buy
88,445
+10,650
+14% +$32.8K 0.03% 173
2024
Q2
$210K Buy
77,795
+38,170
+96% +$103K 0.02% 207
2024
Q1
$103K Buy
+39,625
New +$103K 0.01% 219
2021
Q4
Sell
-226,930
Closed -$776K 285
2021
Q3
$776K Hold
226,930
0.08% 157
2021
Q2
$955K Buy
226,930
+136,350
+151% +$574K 0.1% 142
2021
Q1
$390K Hold
90,580
0.05% 216
2020
Q4
$507K Hold
90,580
0.06% 175
2020
Q3
$591K Hold
90,580
0.08% 167
2020
Q2
$515K Hold
90,580
0.08% 179
2020
Q1
$277K Hold
90,580
0.05% 220
2019
Q4
$363K Hold
90,580
0.04% 226
2019
Q3
$293K Hold
90,580
0.04% 231
2019
Q2
$274K Hold
90,580
0.03% 247
2019
Q1
$255K Hold
90,580
0.03% 244
2018
Q4
$264K Hold
90,580
0.04% 232
2018
Q3
$208K Hold
90,580
0.03% 264
2018
Q2
$234K Buy
+90,580
New +$234K 0.03% 257