Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.39M Buy
27,788
+1,082
+4% +$210K 0.01% 433
2025
Q1
$3.14M Sell
26,706
-2,769
-9% -$325K 0.01% 530
2024
Q4
$4.06M Buy
29,475
+3,673
+14% +$506K 0.01% 528
2024
Q3
$3.06M Hold
25,802
0.01% 539
2024
Q2
$2.22M Sell
25,802
-909
-3% -$78.1K 0.01% 566
2024
Q1
$1.86M Buy
26,711
+1,630
+6% +$114K 0.01% 600
2023
Q4
$966K Hold
25,081
﹤0.01% 694
2023
Q3
$832K Hold
25,081
﹤0.01% 702
2023
Q2
$658K Hold
25,081
﹤0.01% 736
2023
Q1
$602K Hold
25,081
﹤0.01% 761
2022
Q4
$582K Buy
25,081
+14,353
+134% +$333K ﹤0.01% 744
2022
Q3
$225K Sell
10,728
-11,937
-53% -$250K ﹤0.01% 926
2022
Q2
$518K Hold
22,665
﹤0.01% 756
2022
Q1
$527K Buy
22,665
+2,378
+12% +$55.3K ﹤0.01% 801
2021
Q4
$462K Sell
20,287
-38,240
-65% -$871K ﹤0.01% 891
2021
Q3
$1M Sell
58,527
-58,527
-50% -$1M ﹤0.01% 760
2021
Q2
$2.17M Hold
117,054
﹤0.01% 760
2021
Q1
$2.07M Hold
117,054
﹤0.01% 744
2020
Q4
$12.7M Hold
117,054
0.01% 733
2020
Q3
$2.21M Buy
117,054
+36,968
+46% +$697K 0.01% 694
2020
Q2
$1.49M Buy
80,086
+39,819
+99% +$742K 0.01% 745
2020
Q1
$643K Buy
40,267
+15,952
+66% +$255K 0.01% 807
2019
Q4
$559K Sell
24,315
-71,740
-75% -$1.65M ﹤0.01% 1072
2019
Q3
$2.57M Sell
96,055
-102,712
-52% -$2.74M 0.02% 584
2019
Q2
$4.5M Buy
198,767
+172,306
+651% +$3.9M 0.03% 455
2019
Q1
$689K Buy
26,461
+12,099
+84% +$315K 0.01% 988
2018
Q4
$329K Sell
14,362
-14,772
-51% -$338K ﹤0.01% 1033
2018
Q3
$725K Buy
29,134
+16,414
+129% +$408K 0.01% 1016
2018
Q2
$301K Hold
12,720
﹤0.01% 1091
2018
Q1
$265K Hold
12,720
﹤0.01% 1094
2017
Q4
$233K Buy
+12,720
New +$233K ﹤0.01% 1111