Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Hold
2,000
0.04% 111
2025
Q1
$335K Hold
2,000
0.04% 107
2024
Q4
$290K Sell
2,000
-41
-2% -$5.94K 0.04% 116
2024
Q3
$301K Buy
2,041
+41
+2% +$6.04K 0.05% 117
2024
Q2
$313K Hold
2,000
0.05% 114
2024
Q1
$315K Hold
2,000
0.05% 115
2023
Q4
$298K Hold
2,000
0.05% 115
2023
Q3
$337K Hold
2,000
0.06% 117
2023
Q2
$315K Hold
2,000
0.05% 121
2023
Q1
$326K Sell
2,000
-702
-26% -$115K 0.06% 124
2022
Q4
$485K Sell
2,702
-415
-13% -$74.5K 0.11% 124
2022
Q3
$448K Sell
3,117
-1,070
-26% -$154K 0.1% 128
2022
Q2
$606K Hold
4,187
0.15% 116
2022
Q1
$682K Buy
+4,187
New +$682K 0.13% 119
2019
Q2
Sell
-10,291
Closed -$1.27M 168
2019
Q1
$1.27M Sell
10,291
-107
-1% -$13.2K 0.5% 78
2018
Q4
$1.13M Buy
10,398
+161
+2% +$17.5K 0.54% 69
2018
Q3
$1.25M Buy
10,237
+277
+3% +$33.9K 0.56% 72
2018
Q2
$1.26M Sell
9,960
-1,093
-10% -$138K 0.64% 71
2018
Q1
$1.26M Sell
11,053
-208
-2% -$23.7K 0.57% 74
2017
Q4
$1.41M Buy
+11,261
New +$1.41M 0.73% 57