Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.67M Buy
24,212
+48
+0.2% +$13.2K 1.61% 12
2025
Q1
$4.05M Sell
24,164
-22
-0.1% -$3.68K 1.07% 20
2024
Q4
$5.61M Sell
24,186
-1,803
-7% -$418K 1.41% 12
2024
Q3
$4.48M Sell
25,989
-301
-1% -$51.9K 1.14% 17
2024
Q2
$4.22M Buy
26,290
+10,730
+69% +$1.72M 1.12% 16
2024
Q1
$2.07M Buy
15,560
+2,270
+17% +$302K 0.57% 50
2023
Q4
$1.48M Sell
13,290
-2,980
-18% -$333K 0.44% 63
2023
Q3
$1.35M Sell
16,270
-100
-0.6% -$8.31K 0.44% 65
2023
Q2
$1.42M Buy
16,370
+240
+1% +$20.8K 0.46% 60
2023
Q1
$1.03M Sell
16,130
-240
-1% -$15.4K 0.35% 83
2022
Q4
$915K Sell
16,370
-40
-0.2% -$2.24K 0.33% 96
2022
Q3
$729K Buy
16,410
+14,720
+871% +$654K 0.29% 115
2022
Q2
$82K Sell
1,690
-60
-3% -$2.91K 0.03% 211
2022
Q1
$110K Buy
1,750
+250
+17% +$15.7K 0.03% 219
2021
Q4
$100K Hold
1,500
0.03% 220
2021
Q3
$73K Hold
1,500
0.03% 231
2021
Q2
$72K Hold
1,500
0.03% 234
2021
Q1
$70K Hold
1,500
0.03% 216
2020
Q4
$66K Buy
1,500
+1,350
+900% +$59.4K 0.03% 193
2020
Q3
$5K Hold
150
﹤0.01% 301
2020
Q2
$5K Hold
150
﹤0.01% 280
2020
Q1
$4K Sell
150
-11,420
-99% -$305K ﹤0.01% 264
2019
Q4
$366K Sell
11,570
-100
-0.9% -$3.16K 0.22% 121
2019
Q3
$325K Sell
11,670
-390
-3% -$10.9K 0.2% 135
2019
Q2
$350K Buy
12,060
+2,950
+32% +$85.6K 0.21% 140
2019
Q1
$274K Buy
9,110
+8,890
+4,041% +$267K 0.18% 142
2018
Q4
$6K Hold
220
﹤0.01% 270
2018
Q3
$5K Sell
220
-20,960
-99% -$476K ﹤0.01% 286
2018
Q2
$514K Sell
21,180
-13,580
-39% -$330K 0.36% 94
2018
Q1
$791K Sell
34,760
-22,830
-40% -$520K 0.58% 54
2017
Q4
$1.48M Buy
+57,590
New +$1.48M 1.13% 24