Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Hold
22,278
0.03% 83
2025
Q1
$2.04M Hold
22,278
0.03% 78
2024
Q4
$1.9M Sell
22,278
-5,122
-19% -$436K 0.02% 78
2024
Q3
$2.4M Hold
27,400
0.02% 71
2024
Q2
$2.16M Buy
27,400
+7,120
+35% +$562K 0.02% 73
2024
Q1
$1.83M Hold
20,280
0.02% 75
2023
Q4
$1.78M Sell
20,280
-3,268
-14% -$287K 0.02% 76
2023
Q3
$1.99M Buy
23,548
+15,693
+200% +$1.33M 0.03% 75
2023
Q2
$776K Hold
7,855
0.01% 83
2023
Q1
$754K Sell
7,855
-13,436
-63% -$1.29M 0.01% 82
2022
Q4
$1.94M Sell
21,291
-2,550
-11% -$232K 0.03% 72
2022
Q3
$1.89M Buy
23,841
+8,129
+52% +$646K 0.03% 73
2022
Q2
$1.31M Buy
15,712
+8,224
+110% +$685K 0.02% 83
2022
Q1
$616K Sell
7,488
-8,101
-52% -$666K 0.01% 84
2021
Q4
$1.17M Hold
15,589
0.01% 88
2021
Q3
$1.18M Hold
15,589
0.01% 82
2021
Q2
$1.21M Sell
15,589
-954
-6% -$73.8K 0.01% 79
2021
Q1
$1.16M Sell
16,543
-11,995
-42% -$841K 0.01% 84
2020
Q4
$2.02M Sell
28,538
-2,576
-8% -$183K 0.02% 83
2020
Q3
$1.79M Hold
31,114
0.02% 82
2020
Q2
$1.89M Hold
31,114
0.02% 66
2020
Q1
$1.71M Buy
31,114
+822
+3% +$45.2K 0.02% 68
2019
Q4
$2.19M Buy
30,292
+5,511
+22% +$398K 0.03% 66
2019
Q3
$1.64M Hold
24,781
0.02% 61
2019
Q2
$1.54M Buy
+24,781
New +$1.54M 0.02% 67