Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Hold
1,350
0.08% 89
2025
Q1
$283K Hold
1,350
0.1% 86
2024
Q4
$240K Hold
1,350
0.08% 99
2024
Q3
$267K Sell
1,350
-100
-7% -$19.7K 0.08% 97
2024
Q2
$249K Sell
1,450
-1,235
-46% -$212K 0.08% 96
2024
Q1
$489K Hold
2,685
0.17% 65
2023
Q4
$416K Sell
2,685
-119
-4% -$18.4K 0.2% 60
2023
Q3
$418K Buy
2,804
+19
+0.7% +$2.83K 0.23% 61
2023
Q2
$375K Hold
2,785
0.2% 66
2023
Q1
$444K Hold
2,785
0.28% 55
2022
Q4
$450K Hold
2,785
0.28% 52
2022
Q3
$374K Hold
2,785
0.26% 56
2022
Q2
$427K Hold
2,785
0.26% 49
2022
Q1
$451K Hold
2,785
0.27% 47
2021
Q4
$377K Hold
2,785
0.22% 56
2021
Q3
$300K Hold
2,785
0.19% 63
2021
Q2
$314K Hold
2,785
0.2% 58
2021
Q1
$301K Hold
2,785
0.21% 53
2020
Q4
$298K Hold
2,785
0.23% 45
2020
Q3
$244K Sell
2,785
-487
-15% -$42.7K 0.23% 43
2020
Q2
$321K Sell
3,272
-6,700
-67% -$657K 0.32% 34
2020
Q1
$760K Hold
9,972
0.86% 25
2019
Q4
$883K Buy
+9,972
New +$883K 0.75% 27