Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$977K Hold
42,999
0.02% 526
2025
Q1
$540K Buy
42,999
+10
+0% +$126 0.02% 683
2024
Q4
$736K Buy
42,989
+5
+0% +$86 0.02% 576
2024
Q3
$900K Sell
42,984
-941
-2% -$19.7K 0.03% 516
2024
Q2
$1.11M Buy
+43,925
New +$1.11M 0.03% 455
2023
Q1
Sell
-39,851
Closed -$1.38M 970
2022
Q4
$1.38M Sell
39,851
-8,870
-18% -$308K 0.06% 323
2022
Q3
$1.35M Buy
48,721
+29,010
+147% +$805K 0.07% 289
2022
Q2
$584K Buy
19,711
+911
+5% +$27K 0.04% 486
2022
Q1
$766K Sell
18,800
-9,098
-33% -$371K 0.04% 454
2021
Q4
$1.34M Hold
27,898
0.07% 307
2021
Q3
$1.16M Sell
27,898
-200
-0.7% -$8.29K 0.07% 324
2021
Q2
$1.27M Sell
28,098
-7,100
-20% -$321K 0.08% 307
2021
Q1
$1.56M Sell
35,198
-24,880
-41% -$1.1M 0.11% 236
2020
Q4
$2.09M Sell
60,078
-16
-0% -$556 0.16% 157
2020
Q3
$1.04M Buy
60,094
+16
+0% +$277 0.09% 242
2020
Q2
$986K Buy
60,078
+4,391
+8% +$72.1K 0.1% 230
2020
Q1
$505K Sell
55,687
-6,329
-10% -$57.4K 0.07% 288
2019
Q4
$1.32M Sell
62,016
-837
-1% -$17.8K 0.14% 179
2019
Q3
$1.44M Sell
62,853
-943
-1% -$21.7K 0.19% 133
2019
Q2
$1.55M Buy
63,796
+7,982
+14% +$194K 0.2% 119
2019
Q1
$723K Buy
55,814
+9,932
+22% +$129K 0.11% 218
2018
Q4
$691K Buy
45,882
+7,334
+19% +$110K 0.14% 184
2018
Q3
$1.52M Buy
38,548
+1,100
+3% +$43.2K 0.23% 105
2018
Q2
$1.84M Buy
37,448
+15,601
+71% +$767K 0.42% 55
2018
Q1
$1.31M Buy
+21,847
New +$1.31M 0.33% 93