Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$663K Buy
4,933
+93
+2% +$12.5K 0.18% 109
2025
Q1
$498K Buy
4,840
+2
+0% +$206 0.14% 146
2024
Q4
$431K Buy
4,838
+2,552
+112% +$227K 0.12% 148
2024
Q3
$213K Sell
2,286
-945
-29% -$88.1K 0.06% 215
2024
Q2
$308K Sell
3,231
-381
-11% -$36.3K 0.1% 144
2024
Q1
$374K Buy
3,612
+75
+2% +$7.77K 0.12% 130
2023
Q4
$330K Hold
3,537
0.11% 136
2023
Q3
$354K Sell
3,537
-2
-0.1% -$200 0.17% 111
2023
Q2
$342K Buy
3,539
+192
+6% +$18.6K 0.12% 136
2023
Q1
$296K Buy
+3,347
New +$296K 0.11% 141
2022
Q3
Sell
-2,363
Closed -$220K 161
2022
Q2
$220K Buy
2,363
+1
+0% +$93 0.09% 153
2022
Q1
$211K Buy
2,362
+7
+0.3% +$625 0.07% 169
2021
Q4
$240K Buy
2,355
+1
+0% +$102 0.08% 162
2021
Q3
$201K Sell
2,354
-184
-7% -$15.7K 0.07% 174
2021
Q2
$292K Buy
2,538
+209
+9% +$24K 0.13% 130
2021
Q1
$240K Buy
2,329
+74
+3% +$7.63K 0.1% 150
2020
Q4
$216K Hold
2,255
0.1% 145
2020
Q3
$205K Buy
+2,255
New +$205K 0.1% 140
2018
Q2
Sell
-14,455
Closed -$811K 167
2018
Q1
$811K Sell
14,455
-4,450
-24% -$250K 0.45% 72
2017
Q4
$1.31M Buy
+18,905
New +$1.31M 0.73% 39