Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
14,090
+2,950
+26% +$466K 1.14% 20
2025
Q1
$1.21M Sell
11,140
-500
-4% -$54.2K 0.7% 36
2024
Q4
$1.56M Hold
11,640
0.87% 31
2024
Q3
$1.41M Hold
11,640
0.75% 33
2024
Q2
$1.44M Hold
11,640
0.94% 27
2024
Q1
$1.05M Hold
11,640
0.73% 35
2023
Q4
$576K Hold
11,640
0.43% 53
2023
Q3
$506K Hold
11,640
0.44% 52
2023
Q2
$492K Buy
11,640
+960
+9% +$40.6K 0.41% 51
2023
Q1
$297K Hold
10,680
0.26% 71
2022
Q4
$156K Sell
10,680
-6,620
-38% -$96.7K 0.13% 108
2022
Q3
$210K Sell
17,300
-640
-4% -$7.77K 0.19% 79
2022
Q2
$272K Hold
17,940
0.21% 83
2022
Q1
$490K Sell
17,940
-2,100
-10% -$57.4K 0.32% 68
2021
Q4
$589K Hold
20,040
0.36% 78
2021
Q3
$415K Hold
20,040
0.24% 95
2021
Q2
$401K Buy
20,040
+5,240
+35% +$105K 0.49% 62
2021
Q1
$198K Buy
+14,800
New +$198K 0.27% 98
2020
Q4
Sell
-14,400
Closed -$195K 169
2020
Q3
$195K Hold
14,400
0.44% 57
2020
Q2
$137K Hold
14,400
0.33% 65
2020
Q1
$95K Buy
14,400
+1,440
+11% +$9.5K 0.37% 46
2019
Q4
$76K Buy
+12,960
New +$76K 0.15% 88