Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$812K Sell
3,700
-76
-2% -$16.7K 0.41% 58
2025
Q1
$718K Buy
3,776
+117
+3% +$22.3K 0.37% 66
2024
Q4
$803K Buy
3,659
+85
+2% +$18.6K 0.42% 61
2024
Q3
$666K Buy
+3,574
New +$666K 0.34% 65
2022
Q4
Sell
-9,800
Closed -$1.11M 88
2022
Q3
$1.11M Buy
9,800
+844
+9% +$95.3K 0.79% 24
2022
Q2
$951K Sell
8,956
-484
-5% -$51.4K 0.61% 39
2022
Q1
$1.54M Buy
9,440
+7,640
+424% +$1.25M 0.87% 20
2021
Q4
$300K Hold
1,800
0.15% 91
2021
Q3
$296K Sell
1,800
-180
-9% -$29.6K 0.17% 90
2021
Q2
$341K Sell
1,980
-400
-17% -$68.9K 0.2% 81
2021
Q1
$368K Hold
2,380
0.24% 78
2020
Q4
$388K Hold
2,380
0.28% 70
2020
Q3
$375K Hold
2,380
0.3% 66
2020
Q2
$328K Buy
2,380
+60
+3% +$8.27K 0.29% 65
2020
Q1
$268K Sell
2,320
-140
-6% -$16.2K 0.24% 72
2019
Q4
$233K Sell
2,460
-120
-5% -$11.4K 0.2% 79
2019
Q3
$229K Hold
2,580
0.19% 86
2019
Q2
$244K Hold
2,580
0.21% 88
2019
Q1
$230K Buy
+2,580
New +$230K 0.2% 87
2018
Q4
Sell
-2,580
Closed -$258K 77
2018
Q3
$258K Hold
2,580
0.2% 75
2018
Q2
$219K Buy
+2,580
New +$219K 0.18% 79
2016
Q2
Sell
-580
Closed -$17K 99
2016
Q1
$17K Buy
+580
New +$17K 0.02% 222