Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Buy
12,143
+8
+0.1% +$634 0.67% 49
2025
Q1
$1.09M Buy
12,135
+917
+8% +$82.6K 0.83% 45
2024
Q4
$1.11M Buy
11,218
+234
+2% +$23.2K 0.87% 43
2024
Q3
$1.25M Buy
+10,984
New +$1.25M 0.93% 45
2021
Q4
Sell
-800
Closed -$60K 95
2021
Q3
$60K Hold
800
0.04% 87
2021
Q2
$62K Sell
800
-42,685
-98% -$3.31M 0.04% 117
2021
Q1
$3.21M Sell
43,485
-44,904
-51% -$3.32M 0.33% 81
2020
Q4
$6.85M Buy
88,389
+44,047
+99% +$3.42M 0.72% 37
2020
Q3
$3.49M Buy
44,342
+39,994
+920% +$3.15M 0.39% 64
2020
Q2
$318K Sell
4,348
-43,028
-91% -$3.15M 0.04% 194
2020
Q1
$3.45M Sell
47,376
-13,391
-22% -$976K 0.54% 53
2019
Q4
$5.28M Buy
60,767
+36,253
+148% +$3.15M 0.7% 34
2019
Q3
$1.96M Sell
24,514
-22,108
-47% -$1.76M 0.27% 88
2019
Q2
$3.73M Buy
46,622
+45,155
+3,078% +$3.61M 0.43% 66
2019
Q1
$116K Hold
1,467
0.02% 301
2018
Q4
$106K Hold
1,467
0.01% 337
2018
Q3
$99K Buy
+1,467
New +$99K 0.01% 366