Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Hold
22,580
0.01% 400
2025
Q1
$208K Sell
22,580
-109,320
-83% -$1.01M 0.01% 453
2024
Q4
$1.04M Sell
131,900
-2,654
-2% -$20.9K 0.07% 118
2024
Q3
$1.69M Buy
134,554
+44,532
+49% +$558K 0.12% 84
2024
Q2
$541K Sell
90,022
-4,975
-5% -$29.9K 0.04% 202
2024
Q1
$632K Buy
94,997
+33,825
+55% +$225K 0.04% 186
2023
Q4
$631K Sell
61,172
-33,825
-36% -$349K 0.05% 199
2023
Q3
$669K Hold
94,997
0.06% 169
2023
Q2
$1.18M Hold
94,997
0.09% 119
2023
Q1
$861K Buy
94,997
+57,546
+154% +$521K 0.07% 149
2022
Q4
$159K Buy
37,451
+469
+1% +$1.99K 0.01% 490
2022
Q3
$216K Sell
36,982
-3,665
-9% -$21.4K 0.02% 433
2022
Q2
$335K Sell
40,647
-6,418
-14% -$52.9K 0.03% 305
2022
Q1
$1.81M Hold
47,065
0.14% 84
2021
Q4
$1.81M Buy
47,065
+100
+0.2% +$3.84K 0.14% 84
2021
Q3
$2.35M Hold
46,965
0.21% 52
2021
Q2
$2.98M Buy
46,965
+5,731
+14% +$363K 0.27% 44
2021
Q1
$2.75M Buy
41,234
+3,365
+9% +$224K 0.27% 42
2020
Q4
$2.6M Sell
37,869
-11,801
-24% -$810K 0.28% 43
2020
Q3
$2.48M Sell
49,670
-6,145
-11% -$307K 0.32% 39
2020
Q2
$2.34M Sell
55,815
-3,000
-5% -$126K 0.33% 39
2020
Q1
$907K Sell
58,815
-18,159
-24% -$280K 0.17% 73
2019
Q4
$1.84M Sell
76,974
-49,910
-39% -$1.2M 0.29% 49
2019
Q3
$2.14M Hold
126,884
0.39% 36
2019
Q2
$2.28M Sell
126,884
-10,371
-8% -$186K 0.46% 33
2019
Q1
$2.78M Buy
137,255
+470
+0.3% +$9.53K 0.68% 24
2018
Q4
$1.97M Sell
136,785
-2,761
-2% -$39.8K 0.72% 28
2018
Q3
$2.61M Sell
139,546
-49,855
-26% -$932K 0.92% 20
2018
Q2
$4.37M Sell
189,401
-100,954
-35% -$2.33M 1.81% 8
2018
Q1
$6.63M Buy
+290,355
New +$6.63M 3.02% 4