Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
19,070
-12,300
-39% -$1.87M 1.07% 48
2025
Q1
$4.61M Sell
31,370
-3,000
-9% -$441K 1.81% 12
2024
Q4
$4.44M Buy
34,370
+222
+0.7% +$28.7K 1.72% 12
2024
Q3
$4.67M Buy
34,148
+2,961
+9% +$405K 1.83% 8
2024
Q2
$3.19M Buy
31,187
+15,954
+105% +$1.63M 1.58% 40
2024
Q1
$1.35M Buy
15,233
+14,288
+1,512% +$1.27M 0.69% 57
2023
Q4
$86.4K Buy
945
+929
+5,806% +$84.9K 0.02% 109
2023
Q3
$1.22K Sell
16
-877
-98% -$66.7K ﹤0.01% 297
2023
Q2
$74.8K Hold
893
0.01% 270
2023
Q1
$78.5K Buy
893
+15
+2% +$1.32K 0.01% 237
2022
Q4
$88K Hold
878
0.01% 170
2022
Q3
$81K Sell
878
-29
-3% -$2.68K 0.03% 155
2022
Q2
$98K Sell
907
-2,213
-71% -$239K 0.03% 163
2022
Q1
$388K Sell
3,120
-13,626
-81% -$1.69M 0.11% 78
2021
Q4
$2.49M Buy
16,746
+950
+6% +$141K 0.67% 32
2021
Q3
$2.32M Buy
15,796
+2,413
+18% +$354K 0.67% 35
2021
Q2
$2.22M Buy
13,383
+489
+4% +$81.2K 0.77% 30
2021
Q1
$2.08M Buy
12,894
+1,137
+10% +$183K 0.76% 29
2020
Q4
$1.72M Buy
11,757
+61
+0.5% +$8.91K 0.79% 30
2020
Q3
$1.57M Hold
11,696
0.86% 30
2020
Q2
$1.53M Buy
11,696
+1,550
+15% +$202K 0.86% 30
2020
Q1
$1.16M Buy
10,146
+8,432
+492% +$962K 0.6% 32
2019
Q4
$253K Buy
1,714
+264
+18% +$39K 0.16% 54
2019
Q3
$199K Sell
1,450
-5,945
-80% -$816K 0.13% 58
2019
Q2
$1.07M Buy
7,395
+6,647
+889% +$964K 0.48% 40
2019
Q1
$130K Hold
748
0.09% 87
2018
Q4
$119K Buy
748
+479
+178% +$76.2K 0.08% 82
2018
Q3
$47K Sell
269
-165
-38% -$28.8K 0.03% 131
2018
Q2
$71K Hold
434
0.07% 72
2018
Q1
$80K Buy
434
+153
+54% +$28.2K 0.08% 69
2017
Q4
$55K Buy
+281
New +$55K 0.06% 78