Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Buy
2,836
+5
+0.2% +$1.59K 0.14% 72
2025
Q1
$734K Sell
2,831
-140
-5% -$36.3K 0.12% 79
2024
Q4
$1.2M Buy
2,971
+1,995
+204% +$806K 0.2% 59
2024
Q3
$255K Sell
976
-100
-9% -$26.2K 0.04% 133
2024
Q2
$213K Buy
+1,076
New +$213K 0.04% 136
2024
Q1
Sell
-1,076
Closed -$267K 154
2023
Q4
$267K Hold
1,076
0.06% 124
2023
Q3
$269K Sell
1,076
-190
-15% -$47.5K 0.06% 123
2023
Q2
$331K Hold
1,266
0.08% 109
2023
Q1
$263K Buy
+1,266
New +$263K 0.07% 123
2022
Q4
Sell
-2,076
Closed -$551K 138
2022
Q3
$551K Hold
2,076
0.17% 80
2022
Q2
$466K Hold
2,076
0.13% 89
2022
Q1
$746K Hold
2,076
0.18% 76
2021
Q4
$731K Sell
2,076
-531
-20% -$187K 0.17% 79
2021
Q3
$674K Buy
2,607
+36
+1% +$9.31K 0.18% 84
2021
Q2
$583K Hold
2,571
0.15% 93
2021
Q1
$572K Sell
2,571
-2,694
-51% -$599K 0.16% 89
2020
Q4
$1.24M Sell
5,265
-525
-9% -$123K 0.38% 61
2020
Q3
$828K Sell
5,790
-270
-4% -$38.6K 0.29% 68
2020
Q2
$436K Hold
6,060
0.18% 84
2020
Q1
$211K Sell
6,060
-8,625
-59% -$300K 0.1% 120
2019
Q4
$410K Sell
14,685
-6,000
-29% -$168K 0.16% 99
2019
Q3
$332K Hold
20,685
0.14% 111
2019
Q2
$308K Buy
+20,685
New +$308K 0.13% 114