Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,775
Closed -$419K 193
2025
Q1
$419K Hold
6,775
0.06% 174
2024
Q4
$401K Hold
6,775
0.06% 184
2024
Q3
$361K Hold
6,775
0.06% 188
2024
Q2
$322K Hold
6,775
0.05% 207
2024
Q1
$338K Hold
6,775
0.06% 197
2023
Q4
$342K Hold
6,775
0.17% 136
2023
Q3
$367K Hold
6,775
0.08% 175
2023
Q2
$351K Buy
+6,775
New +$351K 0.08% 173
2023
Q1
Sell
-6,775
Closed -$323K 168
2022
Q4
$323K Hold
6,775
0.12% 149
2022
Q3
$280K Hold
6,775
0.07% 209
2022
Q2
$289K Hold
6,775
0.06% 217
2022
Q1
$378K Hold
6,775
0.07% 202
2021
Q4
$426K Sell
6,775
-1,000
-13% -$62.9K 0.07% 188
2021
Q3
$427K Buy
7,775
+500
+7% +$27.5K 0.08% 191
2021
Q2
$386K Buy
7,275
+500
+7% +$26.5K 0.08% 213
2021
Q1
$351K Sell
6,775
-144,150
-96% -$7.47M 0.07% 201
2020
Q4
$6.76M Buy
150,925
+143,300
+1,879% +$6.42M 1.54% 9
2020
Q3
$304K Buy
+7,625
New +$304K 0.08% 203
2020
Q1
Sell
-26,400
Closed -$1.29M 184
2019
Q4
$1.29M Hold
26,400
0.29% 91
2019
Q3
$1.24M Hold
26,400
0.3% 84
2019
Q2
$1.45M Buy
+26,400
New +$1.45M 0.38% 62