Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Hold
4,445
0.01% 841
2025
Q1
$348K Hold
4,445
0.01% 796
2024
Q4
$302K Buy
+4,445
New +$302K 0.01% 861
2023
Q4
Sell
-3,920
Closed -$222K 1300
2023
Q3
$222K Buy
+3,920
New +$222K 0.01% 948
2023
Q2
Sell
-1,858
Closed -$130K 1163
2023
Q1
$130K Hold
1,858
﹤0.01% 983
2022
Q4
$128K Hold
1,858
﹤0.01% 1022
2022
Q3
$116K Hold
1,858
﹤0.01% 1040
2022
Q2
$138K Hold
1,858
0.01% 1001
2022
Q1
$133K Hold
1,858
﹤0.01% 1034
2021
Q4
$121K Sell
1,858
-313
-14% -$20.4K ﹤0.01% 990
2021
Q3
$133K Hold
2,171
﹤0.01% 940
2021
Q2
$157K Sell
2,171
-243
-10% -$17.6K 0.01% 944
2021
Q1
$178K Hold
2,414
0.01% 845
2020
Q4
$155K Sell
2,414
-487
-17% -$31.3K 0.01% 792
2020
Q3
$154K Hold
2,901
0.01% 701
2020
Q2
$191K Hold
2,901
0.01% 606
2020
Q1
$216K Sell
2,901
-403
-12% -$30K 0.01% 603
2019
Q4
$275K Buy
+3,304
New +$275K 0.01% 626