Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
5,625
+175
+3% +$82.1K 0.02% 668
2025
Q1
$2.54M Hold
5,450
0.02% 605
2024
Q4
$2.28M Sell
5,450
-275
-5% -$115K 0.02% 627
2024
Q3
$2.73M Sell
5,725
-25
-0.4% -$11.9K 0.02% 596
2024
Q2
$2.52M Buy
5,750
+300
+6% +$132K 0.02% 602
2024
Q1
$2.53M Sell
5,450
-1,880
-26% -$873K 0.02% 607
2023
Q4
$3.01M Buy
7,330
+665
+10% +$273K 0.02% 571
2023
Q3
$2.48M Buy
6,665
+780
+13% +$290K 0.02% 602
2023
Q2
$2.24M Buy
5,885
+4,185
+246% +$1.59M 0.02% 629
2023
Q1
$604K Hold
1,700
﹤0.01% 898
2022
Q4
$555K Sell
1,700
-650
-28% -$212K ﹤0.01% 917
2022
Q3
$634K Sell
2,350
-50
-2% -$13.5K 0.01% 930
2022
Q2
$690K Sell
2,400
-200
-8% -$57.5K 0.01% 945
2022
Q1
$831K Hold
2,600
0.01% 933
2021
Q4
$901K Sell
2,600
-500
-16% -$173K 0.01% 935
2021
Q3
$909K Sell
3,100
-150
-5% -$44K 0.01% 926
2021
Q2
$940K Hold
3,250
0.01% 934
2021
Q1
$910K Sell
3,250
-850
-21% -$238K 0.01% 919
2020
Q4
$1.08M Sell
4,100
-500
-11% -$132K 0.01% 843
2020
Q3
$946K Sell
4,600
-1,000
-18% -$206K 0.01% 836
2020
Q2
$1.15M Sell
5,600
-4,000
-42% -$823K 0.01% 776
2020
Q1
$1.98M Sell
9,600
-7,400
-44% -$1.52M 0.02% 641
2019
Q4
$3.5M Sell
17,000
-7,800
-31% -$1.6M 0.02% 608
2019
Q3
$4.8M Hold
24,800
0.03% 522
2019
Q2
$4.98M Hold
24,800
0.03% 522
2019
Q1
$4.36M Sell
24,800
-750
-3% -$132K 0.03% 570
2018
Q4
$3.99M Buy
+25,550
New +$3.99M 0.03% 562