Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Hold
73,101
0.24% 88
2025
Q1
$1.86M Sell
73,101
-5,474
-7% -$139K 0.28% 72
2024
Q4
$1.66M Hold
78,575
0.23% 84
2024
Q3
$1.52M Buy
78,575
+33,885
+76% +$654K 0.21% 109
2024
Q2
$759K Sell
44,690
-19,905
-31% -$338K 0.11% 222
2024
Q1
$1.11M Hold
64,595
0.16% 166
2023
Q4
$1.22M Sell
64,595
-6,195
-9% -$117K 0.2% 112
2023
Q3
$1.17M Buy
70,790
+7,215
+11% +$119K 0.22% 102
2023
Q2
$1.14M Buy
63,575
+13,520
+27% +$243K 0.22% 115
2023
Q1
$907K Buy
50,055
+18,340
+58% +$333K 0.19% 143
2022
Q4
$484K Hold
31,715
0.1% 264
2022
Q3
$406K Hold
31,715
0.1% 269
2022
Q2
$519K Hold
31,715
0.11% 244
2022
Q1
$651K Hold
31,715
0.15% 202
2021
Q4
$802K Sell
31,715
-18,390
-37% -$465K 0.18% 177
2021
Q3
$1.11M Hold
50,105
0.3% 84
2021
Q2
$974K Sell
50,105
-9,945
-17% -$193K 0.25% 101
2021
Q1
$1.27M Hold
60,050
0.36% 63
2020
Q4
$1.21M Buy
60,050
+5,150
+9% +$104K 0.32% 65
2020
Q3
$843K Hold
54,900
0.29% 71
2020
Q2
$759K Sell
54,900
-7,100
-11% -$98.2K 0.3% 81
2020
Q1
$734K Buy
62,000
+24,500
+65% +$290K 0.44% 63
2019
Q4
$510K Buy
+37,500
New +$510K 0.29% 117