Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.61M Buy
35,538
+23,139
+187% +$3.66M 0.26% 93
2025
Q1
$1.34M Sell
12,399
-104
-0.8% -$11.3K 0.07% 157
2024
Q4
$1.68M Buy
12,503
+1,993
+19% +$268K 0.08% 146
2024
Q3
$1.28M Sell
10,510
-77
-0.7% -$9.35K 0.06% 153
2024
Q2
$1.31M Buy
10,587
+2,257
+27% +$279K 0.07% 145
2024
Q1
$752K Buy
8,330
+100
+1% +$9.03K 0.04% 188
2023
Q4
$407K Sell
8,230
-4,850
-37% -$240K 0.02% 222
2023
Q3
$569K Sell
13,080
-1,690
-11% -$73.5K 0.03% 198
2023
Q2
$625K Buy
14,770
+2,360
+19% +$99.8K 0.03% 193
2023
Q1
$345K Sell
12,410
-30,090
-71% -$836K 0.02% 239
2022
Q4
$621K Buy
+42,500
New +$621K 0.03% 213
2022
Q3
Sell
-22,340
Closed -$339K 288
2022
Q2
$339K Sell
22,340
-33,120
-60% -$503K 0.02% 231
2022
Q1
$1.51M Buy
55,460
+1,310
+2% +$35.8K 0.07% 152
2021
Q4
$1.59M Buy
54,150
+4,660
+9% +$137K 0.08% 145
2021
Q3
$1.03M Buy
49,490
+7,170
+17% +$149K 0.05% 165
2021
Q2
$847K Sell
42,320
-2,160
-5% -$43.2K 0.04% 181
2021
Q1
$594K Sell
44,480
-10,000
-18% -$134K 0.03% 197
2020
Q4
$711K Buy
54,480
+440
+0.8% +$5.74K 0.04% 176
2020
Q3
$731K Buy
54,040
+12,320
+30% +$167K 0.05% 165
2020
Q2
$396K Buy
41,720
+11,240
+37% +$107K 0.03% 213
2020
Q1
$201K Buy
+30,480
New +$201K 0.02% 371
2018
Q4
Sell
-32,000
Closed -$225K 276
2018
Q3
$225K Sell
32,000
-7,200
-18% -$50.6K 0.02% 255
2018
Q2
$232K Hold
39,200
0.02% 248
2018
Q1
$227K Sell
39,200
-2,920
-7% -$16.9K 0.02% 246
2017
Q4
$204K Sell
42,120
-13,560
-24% -$65.7K 0.02% 267
2017
Q3
$249K Buy
+55,680
New +$249K 0.02% 233