Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.52M Sell
78,579
-1,850
-2% -$201K 0.68% 35
2025
Q1
$8.72M Sell
80,429
-14,600
-15% -$1.58M 0.69% 34
2024
Q4
$12.8M Buy
95,029
+61,168
+181% +$8.21M 0.99% 30
2024
Q3
$4.18M Hold
33,861
0.34% 56
2024
Q2
$4.18M Buy
33,861
+5,951
+21% +$735K 0.34% 56
2024
Q1
$2.52M Buy
27,910
+18,340
+192% +$1.66M 0.21% 66
2023
Q4
$416K Hold
9,570
0.04% 176
2023
Q3
$416K Hold
9,570
0.04% 175
2023
Q2
$405K Sell
9,570
-4,000
-29% -$169K 0.04% 191
2023
Q1
$377K Sell
13,570
-4,840
-26% -$134K 0.03% 198
2022
Q4
$269K Hold
18,410
0.02% 253
2022
Q3
$223K Buy
18,410
+390
+2% +$4.72K 0.02% 259
2022
Q2
$273K Sell
18,020
-180
-1% -$2.73K 0.02% 230
2022
Q1
$497K Buy
18,200
+5,080
+39% +$139K 0.04% 184
2021
Q4
$386K Hold
13,120
0.03% 206
2021
Q3
$272K Sell
13,120
-5,520
-30% -$114K 0.02% 224
2021
Q2
$373K Buy
18,640
+240
+1% +$4.8K 0.03% 198
2021
Q1
$246K Hold
18,400
0.02% 240
2020
Q4
$240K Sell
18,400
-40,000
-68% -$522K 0.02% 231
2020
Q3
$790K Buy
58,400
+7,000
+14% +$94.7K 0.08% 115
2020
Q2
$488K Hold
51,400
0.05% 151
2020
Q1
$339K Hold
51,400
0.04% 179
2019
Q4
$302K Hold
51,400
0.03% 222
2019
Q3
$224K Hold
51,400
0.02% 260
2019
Q2
$211K Buy
+51,400
New +$211K 0.02% 261