Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Hold
23,170
0.71% 41
2025
Q1
$830K Buy
23,170
+2,950
+15% +$106K 0.51% 67
2024
Q4
$997K Sell
20,220
-9,080
-31% -$448K 1.08% 26
2024
Q3
$1.4M Sell
29,300
-3,050
-9% -$146K 1.37% 19
2024
Q2
$1.41M Buy
32,350
+3,050
+10% +$133K 0.8% 29
2024
Q1
$1.24M Sell
29,300
-3,750
-11% -$159K 1.21% 23
2023
Q4
$1.29M Sell
33,050
-2,299
-7% -$90.1K 0.77% 34
2023
Q3
$1.3M Sell
35,349
-5,450
-13% -$200K 1.24% 20
2023
Q2
$1.21M Buy
40,799
+300
+0.7% +$8.88K 0.76% 38
2023
Q1
$1.25M Sell
40,499
-727
-2% -$22.5K 0.87% 31
2022
Q4
$1.43M Sell
41,226
-7,565
-16% -$262K 1.06% 25
2022
Q3
$1.21M Sell
48,791
-12,797
-21% -$318K 1.14% 30
2022
Q2
$1.5M Sell
61,588
-6,725
-10% -$164K 0.9% 28
2022
Q1
$1.96M Sell
68,313
-18,689
-21% -$536K 0.97% 18
2021
Q4
$2.16M Buy
87,002
+41,460
+91% +$1.03M 0.87% 25
2021
Q3
$727K Buy
45,542
+8,144
+22% +$130K 0.37% 83
2021
Q2
$662K Buy
37,398
+14,770
+65% +$261K 0.27% 115
2021
Q1
$522K Buy
22,628
+1,686
+8% +$38.9K 0.22% 131
2020
Q4
$334K Sell
20,942
-10,073
-32% -$161K 0.17% 146
2020
Q3
$273K Buy
31,015
+2,375
+8% +$20.9K 0.17% 151
2020
Q2
$346K Sell
28,640
-93,749
-77% -$1.13M 0.22% 121
2020
Q1
$846K Buy
122,389
+80,213
+190% +$554K 0.47% 59
2019
Q4
$796K Sell
42,176
-76,564
-64% -$1.45M 0.33% 83
2019
Q3
$2.27M Buy
118,740
+86,930
+273% +$1.66M 1.07% 26
2019
Q2
$1.07M Buy
+31,810
New +$1.07M 0.44% 70
2015
Q4
Sell
-16,867
Closed -$714K 156
2015
Q3
$714K Buy
16,867
+2,027
+14% +$85.8K 0.48% 64
2015
Q2
$787K Sell
14,840
-3,247
-18% -$172K 0.45% 64
2015
Q1
$1.03M Buy
+18,087
New +$1.03M 0.6% 45