Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
15,598
+572
+4% +$90.4K 1.28% 19
2025
Q1
$1.63M Buy
15,026
+100
+0.7% +$10.8K 0.91% 25
2024
Q4
$2M Sell
14,926
-720
-5% -$96.7K 1.13% 21
2024
Q3
$1.9M Sell
15,646
-280
-2% -$34K 1.03% 24
2024
Q2
$1.97M Buy
15,926
+326
+2% +$40.3K 1.1% 20
2024
Q1
$1.41M Sell
15,600
-1,250
-7% -$113K 0.79% 29
2023
Q4
$834K Hold
16,850
0.47% 37
2023
Q3
$733K Sell
16,850
-310
-2% -$13.5K 0.43% 40
2023
Q2
$726K Sell
17,160
-2,640
-13% -$112K 0.39% 49
2023
Q1
$550K Sell
19,800
-1,000
-5% -$27.8K 0.3% 55
2022
Q4
$304K Sell
20,800
-5,470
-21% -$80K 0.17% 69
2022
Q3
$319K Buy
26,270
+2,360
+10% +$28.7K 0.18% 73
2022
Q2
$363K Buy
23,910
+1,000
+4% +$15.2K 0.19% 68
2022
Q1
$625K Sell
22,910
-1,320
-5% -$36K 0.29% 54
2021
Q4
$713K Hold
24,230
0.32% 41
2021
Q3
$502K Buy
24,230
+2,750
+13% +$57K 0.24% 53
2021
Q2
$430K Buy
21,480
+240
+1% +$4.8K 0.2% 63
2021
Q1
$284K Sell
21,240
-19,800
-48% -$265K 0.15% 76
2020
Q4
$536K Sell
41,040
-11,120
-21% -$145K 0.27% 36
2020
Q3
$706K Sell
52,160
-3,720
-7% -$50.4K 0.39% 30
2020
Q2
$531K Sell
55,880
-11,800
-17% -$112K 0.27% 42
2020
Q1
$446K Sell
67,680
-4,160
-6% -$27.4K 0.28% 54
2019
Q4
$423K Sell
71,840
-17,800
-20% -$105K 0.2% 70
2019
Q3
$390K Buy
89,640
+8,800
+11% +$38.3K 0.29% 67
2019
Q2
$363K Buy
80,840
+12,520
+18% +$56.2K 0.34% 61
2019
Q1
$307K Buy
+68,320
New +$307K 0.19% 68
2018
Q4
Sell
-46,520
Closed -$327K 83
2018
Q3
$327K Sell
46,520
-80
-0.2% -$562 0.22% 67
2018
Q2
$276K Buy
46,600
+6,960
+18% +$41.2K 0.15% 79
2018
Q1
$230K Buy
+39,640
New +$230K 0.15% 81