Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
3,682
-15,818
-81% -$3.58M 0.16% 50
2025
Q1
$3.24M Sell
19,500
-12,900
-40% -$2.14M 0.51% 9
2024
Q4
$6.4M Buy
+32,400
New +$6.4M 1.32% 10
2024
Q3
Hold
0
752
2024
Q2
Sell
-3,000
Closed -$408K 671
2024
Q1
$408K Buy
+3,000
New +$408K 0.07% 42
2023
Q4
Hold
0
715
2023
Q3
Hold
0
845
2023
Q2
Sell
-5,300
Closed -$493K 928
2023
Q1
$493K Sell
5,300
-9,300
-64% -$865K 0.04% 61
2022
Q4
$1.09M Sell
14,600
-19,700
-57% -$1.47M 0.04% 56
2022
Q3
$2.35M Buy
34,300
+20,900
+156% +$1.43M 0.18% 34
2022
Q2
$1.1M Buy
13,400
+600
+5% +$49K 0.14% 52
2022
Q1
$1.34M Sell
12,800
-95,500
-88% -$9.96M 0.15% 58
2021
Q4
$13M Buy
108,300
+25,826
+31% +$3.11M 0.61% 16
2021
Q3
$9.21M Sell
82,474
-26,627
-24% -$2.97M 0.72% 4
2021
Q2
$13.1M Buy
109,101
+58,725
+117% +$7.06M 1.08% 5
2021
Q1
$5.96M Sell
50,376
-22,224
-31% -$2.63M 0.65% 10
2020
Q4
$7.92M Buy
+72,600
New +$7.92M 0.67% 10
2020
Q3
Hold
0
266
2020
Q1
Sell
-84,000
Closed -$4.88M 258
2019
Q4
$4.88M Buy
84,000
+78,900
+1,547% +$4.58M 0.37% 26
2019
Q3
$237K Sell
5,100
-2,200
-30% -$102K 0.02% 118
2019
Q2
$286K Buy
+7,300
New +$286K 0.03% 100
2018
Q4
Sell
-6,000
Closed -$265K 210
2018
Q3
$265K Sell
6,000
-4,800
-44% -$212K 0.1% 116
2018
Q2
$395K Buy
+10,800
New +$395K 0.06% 86
2015
Q3
Sell
-7,600
Closed -$173K 469
2015
Q2
$173K Buy
+7,600
New +$173K 0.08% 85
2015
Q1
Sell
-4,400
Closed -$98K 519
2014
Q4
$98K Sell
4,400
-3,700
-46% -$82.4K 0.03% 253
2014
Q3
$163K Buy
+8,100
New +$163K 0.05% 224