Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
9,544
-220
-2% -$69.9K 1.44% 14
2025
Q1
$2.53M Buy
9,764
+1,243
+15% +$322K 1.28% 18
2024
Q4
$3.44M Sell
8,521
-521
-6% -$210K 1.6% 12
2024
Q3
$2.37M Buy
9,042
+101
+1% +$26.4K 1.09% 19
2024
Q2
$1.77M Buy
8,941
+1,729
+24% +$342K 0.85% 28
2024
Q1
$1.27M Buy
7,212
+270
+4% +$47.5K 0.62% 49
2023
Q4
$1.72M Buy
6,942
+708
+11% +$176K 0.93% 26
2023
Q3
$1.56M Buy
6,234
+309
+5% +$77.3K 0.92% 29
2023
Q2
$1.55M Buy
5,925
+72
+1% +$18.8K 0.91% 32
2023
Q1
$1.21M Sell
5,853
-1,143
-16% -$237K 0.74% 41
2022
Q4
$862K Buy
6,996
+770
+12% +$94.8K 0.54% 55
2022
Q3
$1.65M Buy
6,226
+106
+2% +$28.1K 1.12% 23
2022
Q2
$1.37M Buy
6,120
+1,023
+20% +$230K 0.89% 28
2022
Q1
$1.83M Buy
5,097
+1,098
+27% +$394K 1.03% 26
2021
Q4
$1.41M Buy
3,999
+138
+4% +$48.6K 0.77% 35
2021
Q3
$998K Buy
3,861
+1,224
+46% +$316K 0.6% 53
2021
Q2
$597K Buy
2,637
+1,101
+72% +$249K 0.37% 81
2021
Q1
$342K Buy
1,536
+1,149
+297% +$256K 0.24% 100
2020
Q4
$91K Buy
387
+12
+3% +$2.82K 0.07% 180
2020
Q3
$54K Buy
+375
New +$54K 0.05% 206
2020
Q2
Sell
-1,500
Closed -$52K 427
2020
Q1
$52K Hold
1,500
0.06% 201
2019
Q4
$42K Sell
1,500
-165
-10% -$4.62K 0.04% 235
2019
Q3
$27K Sell
1,665
-1,170
-41% -$19K 0.03% 258
2019
Q2
$42K Hold
2,835
0.04% 233
2019
Q1
$53K Hold
2,835
0.03% 176
2018
Q4
$63K Buy
+2,835
New +$63K 0.04% 149