Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Hold
3,186
0.04% 205
2025
Q1
$354K Hold
3,186
0.05% 196
2024
Q4
$330K Hold
3,186
0.04% 201
2024
Q3
$356K Hold
3,186
0.05% 200
2024
Q2
$285K Buy
3,186
+386
+14% +$34.5K 0.04% 209
2024
Q1
$240K Hold
2,800
0.03% 223
2023
Q4
$231K Buy
+2,800
New +$231K 0.04% 217
2023
Q2
Sell
-26,125
Closed -$1.69M 207
2023
Q1
$1.69M Sell
26,125
-11,652
-31% -$752K 0.32% 86
2022
Q4
$2.72M Sell
37,777
-8,650
-19% -$622K 0.55% 59
2022
Q3
$2.61M Hold
46,427
0.56% 59
2022
Q2
$2.57M Buy
46,427
+12,600
+37% +$697K 0.51% 61
2022
Q1
$2.18M Hold
33,827
0.39% 67
2021
Q4
$1.98M Buy
33,827
+1,000
+3% +$58.4K 0.35% 70
2021
Q3
$1.71M Hold
32,827
0.34% 76
2021
Q2
$1.76M Buy
32,827
+4,675
+17% +$251K 0.34% 78
2021
Q1
$1.44M Sell
28,152
-2,400
-8% -$123K 0.3% 89
2020
Q4
$1.36M Buy
30,552
+20,150
+194% +$896K 0.31% 85
2020
Q3
$378K Buy
10,402
+250
+2% +$9.09K 0.1% 150
2020
Q2
$366K Buy
+10,152
New +$366K 0.1% 151