Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Buy
7,247
+29
+0.4% +$2.06K 0.04% 174
2025
Q1
$458K Sell
7,218
-250
-3% -$15.9K 0.04% 171
2024
Q4
$565K Hold
7,468
0.04% 155
2024
Q3
$660K Hold
7,468
0.05% 139
2024
Q2
$563K Sell
7,468
-126
-2% -$9.5K 0.05% 129
2024
Q1
$714K Sell
7,594
-68
-0.9% -$6.39K 0.06% 121
2023
Q4
$832K Hold
7,662
0.08% 113
2023
Q3
$733K Sell
7,662
-36
-0.5% -$3.44K 0.08% 117
2023
Q2
$850K Sell
7,698
-458
-6% -$50.5K 0.09% 111
2023
Q1
$1M Sell
8,156
-255
-3% -$31.3K 0.1% 107
2022
Q4
$984K Sell
8,411
-31,170
-79% -$3.65M 0.11% 112
2022
Q3
$3.29M Buy
39,581
+19,171
+94% +$1.59M 0.37% 62
2022
Q2
$2.23M Sell
20,410
-15,664
-43% -$1.71M 0.22% 91
2022
Q1
$4.85M Sell
36,074
-8,257
-19% -$1.11M 0.45% 53
2021
Q4
$6.57M Buy
44,331
+1,922
+5% +$285K 0.59% 42
2021
Q3
$6.7M Buy
42,409
+405
+1% +$64K 0.59% 43
2021
Q2
$6.49M Buy
42,004
+149
+0.4% +$23K 0.65% 40
2021
Q1
$5.56M Buy
41,855
+32,109
+329% +$4.27M 0.63% 41
2020
Q4
$1.38M Buy
9,746
+214
+2% +$30.3K 0.18% 90
2020
Q3
$1.21M Sell
9,532
-131
-1% -$16.6K 0.18% 91
2020
Q2
$966K Sell
9,663
-1,188
-11% -$119K 0.16% 90
2020
Q1
$898K Buy
10,851
+36
+0.3% +$2.98K 0.25% 73
2019
Q4
$1.1M Buy
+10,815
New +$1.1M 0.24% 70