Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.42M Buy
13,912
+30
+0.2% +$9.53K 0.44% 30
2025
Q1
$3.6M Buy
13,882
+1,975
+17% +$512K 0.38% 34
2024
Q4
$4.81M Sell
11,907
-965
-7% -$390K 0.5% 31
2024
Q3
$3.37M Buy
12,872
+38
+0.3% +$9.94K 0.34% 48
2024
Q2
$2.54M Hold
12,834
0.27% 57
2024
Q1
$2.26M Buy
12,834
+1,500
+13% +$264K 0.26% 70
2023
Q4
$2.82M Sell
11,334
-15
-0.1% -$3.73K 0.34% 54
2023
Q3
$2.84M Buy
11,349
+6,991
+160% +$1.75M 0.39% 44
2023
Q2
$1.14M Hold
4,358
0.16% 86
2023
Q1
$904K Hold
4,358
0.13% 91
2022
Q4
$537K Buy
4,358
+758
+21% +$93.4K 0.08% 118
2022
Q3
$955K Hold
3,600
0.16% 90
2022
Q2
$808K Hold
3,600
0.12% 92
2022
Q1
$1.29M Hold
3,600
0.17% 83
2021
Q4
$1.27M Sell
3,600
-1,629
-31% -$574K 0.16% 98
2021
Q3
$1.35M Sell
5,229
-3,909
-43% -$1.01M 0.2% 83
2021
Q2
$2.07M Buy
9,138
+21
+0.2% +$4.76K 0.29% 72
2021
Q1
$2.03M Sell
9,117
-1,470
-14% -$327K 0.3% 71
2020
Q4
$2.49M Buy
10,587
+2,337
+28% +$550K 0.38% 51
2020
Q3
$1.18M Sell
8,250
-8,520
-51% -$1.22M 0.22% 76
2020
Q2
$1.21M Sell
16,770
-2,235
-12% -$161K 0.24% 75
2020
Q1
$664K Sell
19,005
-21,960
-54% -$767K 0.16% 82
2019
Q4
$1.14M Sell
40,965
-3,405
-8% -$94.9K 0.2% 81
2019
Q3
$712K Hold
44,370
0.13% 91
2019
Q2
$661K Buy
44,370
+9,870
+29% +$147K 0.12% 92
2019
Q1
$644K Hold
34,500
0.13% 88
2018
Q4
$765K Hold
34,500
0.17% 84
2018
Q3
$609K Hold
34,500
0.12% 89
2018
Q2
$789K Hold
34,500
0.16% 83
2018
Q1
$612K Hold
34,500
0.12% 89
2017
Q4
$716K Hold
34,500
0.14% 84
2017
Q3
$785K Hold
34,500
0.16% 86
2017
Q2
$832K Hold
34,500
0.18% 84
2017
Q1
$640K Hold
34,500
0.14% 79
2016
Q4
$491K Hold
34,500
0.11% 109
2016
Q3
$469K Hold
34,500
0.11% 109
2016
Q2
$488K Buy
+34,500
New +$488K 0.14% 80