Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Hold
1,209
0.01% 884
2025
Q1
$283K Buy
1,209
+100
+9% +$23.4K 0.01% 850
2024
Q4
$436K Sell
1,109
-100
-8% -$39.4K 0.01% 739
2024
Q3
$404K Hold
1,209
0.01% 781
2024
Q2
$296K Sell
1,209
-100
-8% -$24.4K 0.01% 840
2024
Q1
$456K Hold
1,309
0.01% 735
2023
Q4
$382K Hold
1,309
0.01% 791
2023
Q3
$346K Sell
1,309
-282
-18% -$74.5K 0.01% 778
2023
Q2
$524K Sell
1,591
-111
-7% -$36.6K 0.01% 686
2023
Q1
$415K Sell
1,702
-124
-7% -$30.2K 0.01% 741
2022
Q4
$488K Hold
1,826
0.01% 686
2022
Q3
$449K Buy
1,826
+227
+14% +$55.8K 0.01% 674
2022
Q2
$339K Hold
1,599
0.01% 841
2022
Q1
$521K Hold
1,599
0.01% 743
2021
Q4
$857K Hold
1,599
0.02% 609
2021
Q3
$1.07M Hold
1,599
0.02% 527
2021
Q2
$1.09M Hold
1,599
0.02% 539
2021
Q1
$954K Buy
1,599
+100
+7% +$59.7K 0.02% 567
2020
Q4
$671K Hold
1,499
0.02% 638
2020
Q3
$574K Sell
1,499
-179
-11% -$68.5K 0.01% 646
2020
Q2
$418K Hold
1,678
0.01% 735
2020
Q1
$169K Hold
1,678
﹤0.01% 900
2019
Q4
$358K Buy
+1,678
New +$358K 0.01% 876
2017
Q1
Sell
-4,756
Closed -$146K 981
2016
Q4
$146K Buy
4,756
+183
+4% +$5.62K ﹤0.01% 983
2016
Q3
$158K Hold
4,573
﹤0.01% 971
2016
Q2
$131K Buy
+4,573
New +$131K ﹤0.01% 978