Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Buy
55,230
+700
+1% +$39.5K 0.02% 619
2025
Q1
$2.99M Sell
54,530
-300
-0.5% -$16.4K 0.02% 566
2024
Q4
$3.44M Sell
54,830
-4,500
-8% -$282K 0.03% 535
2024
Q3
$3.67M Buy
59,330
+25,300
+74% +$1.56M 0.03% 526
2024
Q2
$2.13M Buy
34,030
+22,400
+193% +$1.4M 0.02% 638
2024
Q1
$847K Sell
11,630
-600
-5% -$43.7K 0.01% 813
2023
Q4
$902K Hold
12,230
0.01% 809
2023
Q3
$797K Hold
12,230
0.01% 838
2023
Q2
$930K Sell
12,230
-4,000
-25% -$304K 0.01% 814
2023
Q1
$1.11M Buy
16,230
+1,430
+10% +$97.6K 0.01% 781
2022
Q4
$871K Hold
14,800
0.01% 826
2022
Q3
$765K Hold
14,800
0.01% 881
2022
Q2
$774K Hold
14,800
0.01% 912
2022
Q1
$880K Hold
14,800
0.01% 915
2021
Q4
$767K Hold
14,800
﹤0.01% 975
2021
Q3
$879K Sell
14,800
-400
-3% -$23.8K 0.01% 938
2021
Q2
$948K Sell
15,200
-1,000
-6% -$62.4K 0.01% 930
2021
Q1
$907K Sell
16,200
-14,014
-46% -$785K 0.01% 920
2020
Q4
$1.47M Sell
30,214
-96,791
-76% -$4.69M 0.01% 788
2020
Q3
$4.26M Sell
127,005
-5,575
-4% -$187K 0.03% 479
2020
Q2
$6M Sell
132,580
-273,019
-67% -$12.3M 0.05% 401
2020
Q1
$15.1M Buy
+405,599
New +$15.1M 0.13% 202