Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Buy
26,136
+3,750
+17% +$109K 0.1% 105
2025
Q1
$633K Buy
22,386
+446
+2% +$12.6K 0.09% 104
2024
Q4
$500K Hold
21,940
0.07% 107
2024
Q3
$483K Hold
21,940
0.07% 112
2024
Q2
$416K Hold
21,940
0.06% 105
2024
Q1
$386K Hold
21,940
0.06% 102
2023
Q4
$368K Buy
+21,940
New +$368K 0.06% 103
2020
Q2
Sell
-104,568
Closed -$2.3M 126
2020
Q1
$2.3M Sell
104,568
-39,061
-27% -$860K 0.75% 46
2019
Q4
$4.24M Sell
143,629
-4,189
-3% -$124K 1.07% 32
2019
Q3
$4.23M Buy
147,818
+13,243
+10% +$379K 1.21% 37
2019
Q2
$3.41M Buy
134,575
+34,012
+34% +$861K 1.07% 38
2019
Q1
$2.38M Sell
100,563
-58,280
-37% -$1.38M 0.78% 42
2018
Q4
$4.02M Hold
158,843
1.26% 30
2018
Q3
$4.02M Sell
158,843
-299
-0.2% -$7.56K 1.26% 30
2018
Q2
$3.86M Buy
159,142
+6,965
+5% +$169K 1.27% 28
2018
Q1
$4.1M Buy
152,177
+36,017
+31% +$970K 1.36% 28
2017
Q4
$3.41M Buy
+116,160
New +$3.41M 1.13% 34