Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Buy
7,480
+2,450
+49% +$229K 2.52% 13
2025
Q1
$366K Buy
5,030
+2,520
+100% +$184K 4.35% 7
2024
Q4
$153K Sell
2,510
-15,360
-86% -$933K 2.3% 17
2024
Q3
$1.34M Buy
17,870
+730
+4% +$54.9K 3.31% 10
2024
Q2
$1.25M Buy
17,140
+14,180
+479% +$1.03M 2.9% 11
2024
Q1
$228K Sell
2,960
-9,580
-76% -$738K 1.25% 21
2023
Q4
$772K Sell
12,540
-920
-7% -$56.6K 2.77% 9
2023
Q3
$619K Sell
13,460
-69,610
-84% -$3.2M 2.89% 10
2023
Q2
$3.59M Buy
83,070
+38,920
+88% +$1.68M 8.08% 3
2023
Q1
$1.4M Buy
44,150
+24,150
+121% +$766K 4.36% 7
2022
Q4
$495K Buy
20,000
+7,590
+61% +$188K 1.37% 15
2022
Q3
$329K Buy
12,410
+8,510
+218% +$226K 0.11% 31
2022
Q2
$164K Sell
3,900
-7,360
-65% -$309K 0.03% 47
2022
Q1
$402K Sell
11,260
-9,391
-45% -$335K 0.09% 34
2021
Q4
$866K Buy
20,651
+11,349
+122% +$476K 0.31% 16
2021
Q3
$417K Sell
9,302
-41,319
-82% -$1.85M 0.12% 35
2021
Q2
$2.54M Buy
50,621
+47,075
+1,328% +$2.36M 0.48% 13
2021
Q1
$193K Buy
3,546
+2,842
+404% +$155K 0.04% 36
2020
Q4
$36K Sell
704
-56,936
-99% -$2.91M 0.01% 63
2020
Q3
$2.1M Sell
57,640
-22,390
-28% -$817K 0.38% 11
2020
Q2
$2.23M Sell
80,030
-1,970
-2% -$55K 0.63% 5
2020
Q1
$2.29M Buy
82,000
+4,380
+6% +$122K 4.1% 8
2019
Q4
$2.31M Buy
77,620
+52,100
+204% +$1.55M 1.23% 20
2019
Q3
$778K Sell
25,520
-3,730
-13% -$114K 0.52% 28
2019
Q2
$1.36M Buy
+29,250
New +$1.36M 1.76% 18