Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
3,643
-15
-0.4% -$1.05K 0.01% 912
2025
Q1
$251K Hold
3,658
0.01% 907
2024
Q4
$271K Hold
3,658
0.01% 906
2024
Q3
$234K Hold
3,658
0.01% 929
2024
Q2
$170K Hold
3,658
0.01% 985
2024
Q1
$178K Sell
3,658
-35
-0.9% -$1.7K 0.01% 995
2023
Q4
$214K Sell
3,693
-30
-0.8% -$1.74K 0.01% 974
2023
Q3
$172K Sell
3,723
-101,951
-96% -$4.71M 0.01% 1034
2023
Q2
$5.31M Sell
105,674
-5,364
-5% -$270K 0.19% 126
2023
Q1
$4.94M Sell
111,038
-1,700
-2% -$75.6K 0.18% 134
2022
Q4
$3.63M Buy
112,738
+7,008
+7% +$226K 0.13% 173
2022
Q3
$3.03M Sell
105,730
-17
-0% -$486 0.11% 195
2022
Q2
$3.36M Buy
105,747
+1,169
+1% +$37.1K 0.12% 188
2022
Q1
$5.16M Sell
104,578
-7,107
-6% -$350K 0.18% 130
2021
Q4
$7.13M Sell
111,685
-1,213
-1% -$77.4K 0.25% 103
2021
Q3
$9.95M Sell
112,898
-219
-0.2% -$19.3K 0.36% 71
2021
Q2
$13.8M Buy
113,117
+2,617
+2% +$320K 0.47% 51
2021
Q1
$14.3M Hold
110,500
0.54% 34
2020
Q4
$14.3M Buy
+110,500
New +$14.3M 0.6% 30
2020
Q3
Sell
-87,042
Closed -$5.01M 943
2020
Q2
$5.01M Buy
87,042
+80,742
+1,282% +$4.65M 0.26% 123
2020
Q1
$227K Hold
6,300
0.01% 594
2019
Q4
$289K Buy
+6,300
New +$289K 0.01% 618