Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
6,896
-276
-4% -$43.6K 0.47% 62
2025
Q1
$777K Hold
7,172
0.37% 70
2024
Q4
$963K Hold
7,172
0.43% 65
2024
Q3
$871K Sell
7,172
-10,088
-58% -$1.23M 0.4% 70
2024
Q2
$2.13M Buy
17,260
+290
+2% +$35.8K 0.99% 36
2024
Q1
$1.53M Sell
16,970
-13,450
-44% -$1.22M 0.71% 51
2023
Q4
$1.51M Sell
30,420
-1,500
-5% -$74.3K 0.77% 46
2023
Q3
$1.39M Sell
31,920
-1,780
-5% -$77.4K 0.79% 51
2023
Q2
$1.43M Sell
33,700
-6,490
-16% -$275K 0.77% 49
2023
Q1
$1.12M Hold
40,190
0.65% 55
2022
Q4
$587K Buy
40,190
+1,150
+3% +$16.8K 0.37% 69
2022
Q3
$474K Hold
39,040
0.33% 78
2022
Q2
$592K Hold
39,040
0.39% 71
2022
Q1
$1.07M Sell
39,040
-17,040
-30% -$465K 0.6% 54
2021
Q4
$1.65M Sell
56,080
-20,110
-26% -$591K 0.9% 43
2021
Q3
$1.58M Sell
76,190
-7,650
-9% -$158K 0.92% 44
2021
Q2
$1.68M Sell
83,840
-1,080
-1% -$21.6K 0.99% 42
2021
Q1
$1.13M Hold
84,920
0.72% 51
2020
Q4
$1.11M Sell
84,920
-15,200
-15% -$199K 0.77% 49
2020
Q3
$1.36M Hold
100,120
1.1% 37
2020
Q2
$951K Hold
100,120
0.81% 46
2020
Q1
$660K Hold
100,120
0.69% 56
2019
Q4
$589K Buy
+100,120
New +$589K 0.49% 60