Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
286
-4,708
-94% -$4.22M 0.02% 149
2025
Q1
$3.39M Buy
4,994
+1,030
+26% +$700K 0.1% 128
2024
Q4
$2.5M Buy
+3,964
New +$2.5M 0.07% 143
2024
Q3
Sell
-478
Closed -$394K 176
2024
Q2
$394K Sell
478
-14
-3% -$11.5K 0.03% 140
2024
Q1
$344K Sell
492
-2
-0.4% -$1.4K 0.02% 155
2023
Q4
$287K Sell
494
-31
-6% -$18K 0.02% 162
2023
Q3
$241K Hold
525
0.01% 182
2023
Q2
$255K Hold
525
0.02% 182
2023
Q1
$210K Sell
525
-4,988
-90% -$1.99M 0.02% 195
2022
Q4
$2.08M Buy
5,513
+214
+4% +$80.7K 0.06% 190
2022
Q3
$1.6M Sell
5,299
-30
-0.6% -$9.08K 0.05% 225
2022
Q2
$1.7M Sell
5,329
-95
-2% -$30.3K 0.05% 213
2022
Q1
$1.99M Sell
5,424
-7,189
-57% -$2.63M 0.05% 250
2021
Q4
$5.43M Buy
12,613
+10,887
+631% +$4.68M 0.1% 152
2021
Q3
$577K Sell
1,726
-346
-17% -$116K 0.02% 473
2021
Q2
$672K Sell
2,072
-297
-13% -$96.3K 0.02% 438
2021
Q1
$783K Buy
2,369
+284
+14% +$93.9K 0.02% 384
2020
Q4
$540K Buy
2,085
+234
+13% +$60.6K 0.02% 484
2020
Q3
$359K Sell
1,851
-598
-24% -$116K 0.01% 525
2020
Q2
$476K Buy
2,449
+617
+34% +$120K 0.02% 451
2020
Q1
$263K Sell
1,832
-15,634
-90% -$2.24M 0.01% 524
2019
Q4
$3.11M Sell
17,466
-1,358
-7% -$242K 0.06% 209
2019
Q3
$3M Hold
18,824
0.05% 209
2019
Q2
$2.23M Buy
18,824
+4,602
+32% +$544K 0.04% 265
2019
Q1
$1.7M Buy
14,222
+1,358
+11% +$162K 0.05% 253
2018
Q4
$1.15M Buy
+12,864
New +$1.15M 0.04% 267