Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Hold
5,276
0.06% 120
2025
Q1
$256K Hold
5,276
0.07% 97
2024
Q4
$258K Hold
5,276
0.09% 91
2024
Q3
$328K Sell
5,276
-41,782
-89% -$2.6M 0.09% 91
2024
Q2
$2.69M Buy
47,058
+11,687
+33% +$667K 0.82% 31
2024
Q1
$2.04M Sell
35,371
-4,146
-10% -$239K 0.67% 37
2023
Q4
$2.7M Sell
39,517
-3,444
-8% -$235K 1% 27
2023
Q3
$2.44M Sell
42,961
-10,431
-20% -$593K 1.04% 27
2023
Q2
$3.19M Buy
53,392
+7,754
+17% +$463K 1.34% 15
2023
Q1
$2.89M Buy
45,638
+1,785
+4% +$113K 1.28% 21
2022
Q4
$2.72M Buy
43,853
+8,706
+25% +$540K 1.11% 17
2022
Q3
$1.76M Sell
35,147
-887
-2% -$44.4K 0.74% 23
2022
Q2
$2.02M Buy
+36,034
New +$2.02M 0.74% 30
2022
Q1
Sell
-42,349
Closed -$2.28M 82
2021
Q4
$2.28M Buy
42,349
+15,055
+55% +$811K 0.78% 27
2021
Q3
$1.3M Sell
27,294
-73,618
-73% -$3.51M 0.44% 43
2021
Q2
$6.56M Buy
100,912
+2,258
+2% +$147K 2.07% 12
2021
Q1
$6.11M Sell
98,654
-4,005
-4% -$248K 2.05% 14
2020
Q4
$5.98M Buy
102,659
+87,861
+594% +$5.12M 2.16% 11
2020
Q3
$683K Sell
14,798
-395
-3% -$18.2K 0.27% 54
2020
Q2
$674K Sell
15,193
-8,515
-36% -$378K 0.24% 52
2020
Q1
$776K Sell
23,708
-29,546
-55% -$967K 0.35% 51
2019
Q4
$2.6M Buy
53,254
+14,713
+38% +$718K 0.96% 23
2019
Q3
$1.7M Sell
38,541
-8,621
-18% -$380K 0.82% 22
2019
Q2
$2.45M Buy
+47,162
New +$2.45M 1.08% 20
2018
Q3
Sell
-97,983
Closed -$4.37M 69
2018
Q2
$4.37M Sell
97,983
-3,720
-4% -$166K 3.05% 9
2018
Q1
$4.03M Buy
+101,703
New +$4.03M 1.95% 14