Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Hold
13,796
0.1% 157
2025
Q1
$390K Buy
13,796
+1,046
+8% +$29.6K 0.1% 150
2024
Q4
$290K Buy
12,750
+89
+0.7% +$2.03K 0.08% 179
2024
Q3
$279K Sell
12,661
-970
-7% -$21.3K 0.07% 186
2024
Q2
$260K Buy
13,631
+737
+6% +$14.1K 0.07% 191
2024
Q1
$227K Buy
+12,894
New +$227K 0.06% 201
2023
Q2
Sell
-13,883
Closed -$267K 233
2023
Q1
$267K Sell
13,883
-104
-0.7% -$2K 0.09% 173
2022
Q4
$258K Sell
13,987
-10,034
-42% -$185K 0.09% 173
2022
Q3
$368K Buy
24,021
+6,321
+36% +$96.8K 0.13% 155
2022
Q2
$371K Sell
17,700
-9,923
-36% -$208K 0.13% 160
2022
Q1
$493K Buy
27,623
+1,479
+6% +$26.4K 0.14% 161
2021
Q4
$486K Buy
26,144
+2,842
+12% +$52.8K 0.14% 159
2021
Q3
$475K Sell
23,302
-5,420
-19% -$110K 0.24% 92
2021
Q2
$624K Sell
28,722
-98,579
-77% -$2.14M 0.19% 139
2021
Q1
$2.91M Buy
127,301
+114,261
+876% +$2.61M 0.97% 28
2020
Q4
$283K Hold
13,040
1.27% 30
2020
Q3
$281K Hold
13,040
1.28% 31
2020
Q2
$298K Hold
13,040
1.66% 22
2020
Q1
$287K Hold
13,040
2.1% 16
2019
Q4
$385K Hold
13,040
1.58% 19
2019
Q3
$373K Hold
13,040
1.81% 18
2019
Q2
$330K Hold
13,040
1.72% 21
2019
Q1
$309K Hold
13,040
1.32% 30
2018
Q4
$281K Hold
13,040
1.48% 29
2018
Q3
$331K Sell
13,040
-9,665
-43% -$245K 1.36% 28
2018
Q2
$550K Hold
22,705
2.61% 10
2018
Q1
$611K Hold
22,705
2.95% 10
2017
Q4
$667K Hold
22,705
3% 9
2017
Q3
$672K Hold
22,705
3.18% 10
2017
Q2
$647K Sell
22,705
-8,077
-26% -$230K 2.93% 10
2017
Q1
$966K Buy
30,782
+13,040
+73% +$409K 4.09% 4
2016
Q4
$570K Buy
+17,742
New +$570K 2.23% 10