Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Buy
19,948
+244
+1% +$18.5K 0.21% 98
2025
Q1
$1.46M Sell
19,704
-2,000
-9% -$148K 0.22% 96
2024
Q4
$1.66M Hold
21,704
0.25% 86
2024
Q3
$1.69M Sell
21,704
-1,500
-6% -$117K 0.26% 85
2024
Q2
$1.66M Sell
23,204
-2,921
-11% -$209K 0.28% 82
2024
Q1
$2.12M Buy
+26,125
New +$2.12M 0.37% 58
2023
Q1
Sell
-3,078
Closed -$235K 367
2022
Q4
$235K Sell
3,078
-3,215
-51% -$246K 0.06% 297
2022
Q3
$445K Hold
6,293
0.13% 166
2022
Q2
$534K Buy
6,293
+1,282
+26% +$109K 0.14% 161
2022
Q1
$409K Sell
5,011
-4,628
-48% -$378K 0.1% 207
2021
Q4
$757K Buy
9,639
+216
+2% +$17K 0.22% 115
2021
Q3
$740K Sell
9,423
-117
-1% -$9.19K 0.24% 109
2021
Q2
$742K Buy
9,540
+26
+0.3% +$2.02K 0.25% 117
2021
Q1
$749K Buy
9,514
+6,421
+208% +$506K 0.29% 109
2020
Q4
$230K Sell
3,093
-558
-15% -$41.5K 0.12% 247
2020
Q3
$227K Buy
+3,651
New +$227K 0.14% 208
2020
Q1
Sell
-4,164
Closed -$346K 242
2019
Q4
$346K Sell
4,164
-9
-0.2% -$748 0.22% 151
2019
Q3
$331K Sell
4,173
-101
-2% -$8.01K 0.22% 161
2019
Q2
$302K Sell
4,274
-50
-1% -$3.53K 0.19% 141
2019
Q1
$287K Sell
4,324
-30
-0.7% -$1.99K 0.19% 148
2018
Q4
$273K Buy
4,354
+97
+2% +$6.08K 0.23% 114
2018
Q3
$312K Buy
4,257
+1,125
+36% +$82.5K 0.24% 123
2018
Q2
$214K Buy
+3,132
New +$214K 0.15% 144