Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Buy
4,874
+48
+1% +$7.56K 0.07% 240
2025
Q1
$851K Sell
4,826
-31
-0.6% -$5.47K 0.1% 195
2024
Q4
$954K Sell
4,857
-862
-15% -$169K 0.11% 180
2024
Q3
$1.36M Buy
5,719
+968
+20% +$229K 0.14% 177
2024
Q2
$1M Sell
4,751
-63
-1% -$13.3K 0.12% 201
2024
Q1
$1.22M Hold
4,814
0.14% 174
2023
Q4
$1.11M Hold
4,814
0.13% 201
2023
Q3
$947K Sell
4,814
-220
-4% -$43.3K 0.19% 141
2023
Q2
$1.13M Buy
5,034
+55
+1% +$12.4K 0.21% 118
2023
Q1
$990K Sell
4,979
-227
-4% -$45.1K 0.19% 126
2022
Q4
$1.07M Sell
5,206
-711
-12% -$146K 0.22% 116
2022
Q3
$1.07M Sell
5,917
-423
-7% -$76.6K 0.24% 122
2022
Q2
$1.38M Buy
+6,340
New +$1.38M 0.27% 118
2022
Q1
Sell
-1,375
Closed -$388K 219
2021
Q4
$388K Hold
1,375
0.06% 181
2021
Q3
$329K Sell
1,375
-90
-6% -$21.5K 0.05% 220
2021
Q2
$355K Hold
1,465
0.05% 212
2021
Q1
$283K Sell
1,465
-2,028
-58% -$392K 0.05% 225
2020
Q4
$626K Buy
3,493
+205
+6% +$36.7K 0.14% 141
2020
Q3
$518K Sell
3,288
-171
-5% -$26.9K 0.16% 129
2020
Q2
$491K Sell
3,459
-589
-15% -$83.6K 0.17% 97
2020
Q1
$437K Hold
4,048
0.18% 95
2019
Q4
$625K Buy
4,048
+426
+12% +$65.8K 0.2% 96
2019
Q3
$541K Buy
3,622
+545
+18% +$81.4K 0.18% 103
2019
Q2
$495K Buy
+3,077
New +$495K 0.16% 112
2018
Q4
$1.11M Buy
9,518
+4,944
+108% +$574K 0.41% 80
2018
Q3
$618K Buy
+4,574
New +$618K 0.17% 104