Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
13,650
+1,100
+9% +$241K 1.11% 14
2025
Q1
$2.39M Buy
12,550
+8,600
+218% +$1.64M 0.99% 17
2024
Q4
$867K Hold
3,950
0.34% 40
2024
Q3
$736K Hold
3,950
0.31% 45
2024
Q2
$763K Hold
3,950
0.39% 38
2024
Q1
$713K Buy
3,950
+1,650
+72% +$298K 0.42% 42
2023
Q4
$349K Sell
2,300
-2,160
-48% -$328K 0.2% 65
2023
Q3
$567K Hold
4,460
0.19% 87
2023
Q2
$581K Sell
4,460
-1,710
-28% -$223K 0.17% 93
2023
Q1
$637K Sell
6,170
-180
-3% -$18.6K 0.13% 100
2022
Q4
$591K Buy
6,350
+1,230
+24% +$114K 0.18% 93
2022
Q3
$662K Sell
5,120
-1,360
-21% -$176K 0.24% 72
2022
Q2
$771K Hold
6,480
0.11% 71
2022
Q1
$1.06M Sell
6,480
-960
-13% -$156K 0.11% 64
2021
Q4
$1.24M Buy
7,440
+100
+1% +$16.7K 0.16% 62
2021
Q3
$1.21M Sell
7,340
-800
-10% -$131K 0.12% 52
2021
Q2
$1.4M Hold
8,140
0.14% 38
2021
Q1
$1.26M Sell
8,140
-1,760
-18% -$272K 0.11% 36
2020
Q4
$1.61M Sell
9,900
-2,640
-21% -$430K 0.21% 23
2020
Q3
$1.97M Buy
12,540
+260
+2% +$40.9K 0.31% 21
2020
Q2
$1.69M Sell
12,280
-420
-3% -$57.9K 0.54% 18
2020
Q1
$1.24M Sell
12,700
-8,080
-39% -$788K 1.2% 20
2019
Q4
$1.92M Buy
20,780
+4,540
+28% +$419K 1.48% 16
2019
Q3
$1.41M Sell
16,240
-8,940
-36% -$776K 1.06% 26
2019
Q2
$2.38M Buy
25,180
+5,200
+26% +$492K 1.84% 17
2019
Q1
$1.78M Buy
19,980
+2,160
+12% +$192K 1.52% 19
2018
Q4
$1.34M Buy
+17,820
New +$1.34M 1.33% 17