Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Sell
3,605
-285
-7% -$255K 0.39% 60
2025
Q1
$2.64M Hold
3,890
0.33% 63
2024
Q4
$2.45M Sell
3,890
-20
-0.5% -$12.6K 0.31% 65
2024
Q3
$3.03M Buy
3,910
+221
+6% +$171K 0.46% 47
2024
Q2
$3.04M Sell
3,689
-664
-15% -$547K 0.4% 55
2024
Q1
$3.04M Sell
4,353
-14
-0.3% -$9.78K 0.47% 51
2023
Q4
$2.54M Buy
4,367
+132
+3% +$76.7K 0.37% 57
2023
Q3
$1.94M Sell
4,235
-28
-0.7% -$12.8K 0.32% 62
2023
Q2
$2.07M Sell
4,263
-44
-1% -$21.3K 0.31% 64
2023
Q1
$1.72M Hold
4,307
0.27% 70
2022
Q4
$1.62M Buy
4,307
+32
+0.7% +$12.1K 0.27% 74
2022
Q3
$1.29M Buy
4,275
+6
+0.1% +$1.82K 0.24% 82
2022
Q2
$1.36M Buy
4,269
+63
+1% +$20.1K 0.23% 83
2022
Q1
$1.54M Buy
4,206
+823
+24% +$301K 0.24% 92
2021
Q4
$1.46M Sell
3,383
-104
-3% -$44.7K 0.22% 90
2021
Q3
$1.17M Sell
3,487
-31
-0.9% -$10.4K 0.19% 104
2021
Q2
$1.14M Buy
3,518
+5
+0.1% +$1.62K 0.19% 105
2021
Q1
$1.16M Buy
3,513
+26
+0.7% +$8.59K 0.23% 93
2020
Q4
$903K Sell
3,487
-1,003
-22% -$260K 0.19% 111
2020
Q3
$870K Buy
4,490
+4,330
+2,706% +$839K 0.21% 111
2020
Q2
$31.1K Hold
160
0.01% 515
2020
Q1
$23K Sell
160
-50
-24% -$7.19K 0.01% 508
2019
Q4
$37.4K Sell
210
-63
-23% -$11.2K 0.01% 494
2019
Q3
$43.5K Sell
273
-178
-39% -$28.4K 0.01% 472
2019
Q2
$53.3K Sell
451
-60
-12% -$7.09K 0.02% 471
2019
Q1
$61K Hold
511
0.02% 405
2018
Q4
$45.7K Sell
511
-3,913
-88% -$350K 0.02% 416
2018
Q3
$455K Buy
4,424
+451
+11% +$46.4K 0.15% 180
2018
Q2
$421K Buy
+3,973
New +$421K 0.15% 181