Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$257K Sell
11,493
-16,720
-59% -$375K 0.04% 396
2025
Q1
$1.25M Buy
+28,213
New +$1.25M 0.21% 85
2024
Q3
$661K Sell
28,191
-628
-2% -$14.7K 0.1% 152
2024
Q2
$893K Buy
28,819
+606
+2% +$18.8K 0.14% 112
2024
Q1
$1.25M Buy
28,213
+13,730
+95% +$606K 0.21% 85
2023
Q4
$728K Buy
14,483
+2,519
+21% +$127K 0.2% 88
2023
Q3
$425K Buy
11,964
+3,500
+41% +$124K 0.14% 114
2023
Q2
$283K Sell
8,464
-3,396
-29% -$114K 0.09% 154
2023
Q1
$387K Buy
11,860
+190
+2% +$6.21K 0.1% 136
2022
Q4
$308K Buy
11,670
+651
+6% +$17.2K 0.11% 156
2022
Q3
$284K Sell
11,019
-67,402
-86% -$1.74M 0.08% 159
2022
Q2
$2.93M Buy
78,421
+63,656
+431% +$2.38M 0.53% 41
2022
Q1
$732K Sell
14,765
-2,731
-16% -$135K 0.21% 98
2021
Q4
$901K Buy
17,496
+1,140
+7% +$58.7K 0.25% 83
2021
Q3
$871K Sell
16,356
-213,205
-93% -$11.4M 0.27% 79
2021
Q2
$12.9M Buy
229,561
+214,255
+1,400% +$12M 1.46% 13
2021
Q1
$980K Hold
15,306
0.33% 73
2020
Q4
$763K Sell
15,306
-5,978
-28% -$298K 0.29% 77
2020
Q3
$1.1M Sell
21,284
-150
-0.7% -$7.77K 0.49% 58
2020
Q2
$1.28M Hold
21,434
0.71% 42
2020
Q1
$1.16M Sell
21,434
-748
-3% -$40.5K 0.77% 36
2019
Q4
$1.33M Sell
22,182
-2,549
-10% -$153K 0.59% 50
2019
Q3
$1.27M Buy
24,731
+5,503
+29% +$283K 0.7% 44
2019
Q2
$903K Sell
19,228
-650
-3% -$30.5K 0.68% 31
2019
Q1
$1.07M Sell
19,878
-1,643
-8% -$88.2K 0.56% 34
2018
Q4
$1.01M Buy
+21,521
New +$1.01M 0.56% 36