Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Hold
820
0.05% 71
2025
Q1
$382K Hold
820
0.06% 69
2024
Q4
$343K Sell
820
-15
-2% -$6.28K 0.05% 71
2024
Q3
$398K Sell
835
-20,315
-96% -$9.69M 0.05% 72
2024
Q2
$9.28M Sell
21,150
-15,550
-42% -$6.82M 1.25% 25
2024
Q1
$17M Sell
36,700
-13,600
-27% -$6.31M 2.26% 19
2023
Q4
$18.7M Hold
50,300
3.25% 11
2023
Q3
$18.7M Hold
50,300
3.25% 11
2023
Q2
$19.2M Buy
50,300
+8,800
+21% +$3.35M 3.19% 9
2023
Q1
$14.8M Buy
41,500
+16,700
+67% +$5.94M 2.88% 9
2022
Q4
$8.09M Buy
24,800
+8,000
+48% +$2.61M 1.81% 22
2022
Q3
$4.53M Buy
+16,800
New +$4.53M 1.08% 27
2022
Q2
Sell
-1,100
Closed -$351K 153
2022
Q1
$351K Sell
1,100
-53,800
-98% -$17.2M 0.07% 76
2021
Q4
$19M Buy
54,900
+13,400
+32% +$4.64M 2.76% 9
2021
Q3
$12.2M Hold
41,500
1.97% 14
2021
Q2
$12M Buy
41,500
+4,500
+12% +$1.3M 1.91% 23
2021
Q1
$10.4M Buy
37,000
+35,800
+2,983% +$10M 1.85% 21
2020
Q4
$316K Hold
1,200
0.05% 79
2020
Q3
$286K Hold
1,200
0.05% 78
2020
Q2
$208K Hold
1,200
0.06% 68
2020
Q1
$208K Sell
1,200
-42,500
-97% -$7.37M 0.06% 68
2019
Q4
$9.3M Buy
43,700
+42,500
+3,542% +$9.05M 1.88% 24
2019
Q3
$232K Sell
1,200
-46,300
-97% -$8.95M 0.05% 76
2019
Q2
$9.54M Buy
47,500
+46,265
+3,746% +$9.29M 1.86% 25
2019
Q1
$217K Buy
+1,235
New +$217K 0.04% 92