Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Buy
2,546
+136
+6% +$30.8K 0.12% 149
2025
Q1
$400K Buy
2,410
+1,375
+133% +$228K 0.09% 167
2024
Q4
$204K Buy
1,035
+152
+17% +$30K 0.05% 216
2024
Q3
$153K Buy
+883
New +$153K 0.04% 240
2024
Q2
Sell
-500
Closed -$68K 653
2024
Q1
$68K Sell
500
-124
-20% -$16.9K 0.03% 323
2023
Q4
$64.9K Buy
624
+24
+4% +$2.5K 0.03% 292
2023
Q3
$52.1K Buy
600
+100
+20% +$8.69K 0.03% 283
2023
Q2
$50.5K Sell
500
-400
-44% -$40.4K 0.03% 290
2023
Q1
$83.7K Hold
900
0.04% 253
2022
Q4
$67K Hold
900
0.04% 279
2022
Q3
$62K Hold
900
0.04% 229
2022
Q2
$74K Buy
+900
New +$74K 0.04% 230
2022
Q1
Sell
-900
Closed -$108K 517
2021
Q4
$108K Hold
900
0.05% 205
2021
Q3
$100K Hold
900
0.06% 200
2021
Q2
$108K Hold
900
0.06% 189
2021
Q1
$106K Hold
900
0.06% 205
2020
Q4
$98K Buy
+900
New +$98K 0.07% 193
2020
Q3
Sell
-900
Closed -$51K 535
2020
Q2
$51K Sell
900
-4,200
-82% -$238K 0.05% 206
2020
Q1
$243K Buy
5,100
+1,200
+31% +$57.2K 0.31% 77
2019
Q4
$227K Hold
3,900
0.16% 129
2019
Q3
$181K Hold
3,900
0.12% 139
2019
Q2
$153K Buy
3,900
+3,793
+3,545% +$149K 0.1% 153
2019
Q1
$4K Buy
+107
New +$4K ﹤0.01% 632
2018
Q3
$5K Buy
+107
New +$5K ﹤0.01% 736