Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Buy
831
+22
+3% +$6.99K 0.08% 110
2025
Q1
$210K Buy
809
+232
+40% +$60.1K 0.07% 109
2024
Q4
$233K Buy
+577
New +$233K 0.07% 104
2023
Q4
Sell
-5,194
Closed -$1.3M 118
2023
Q3
$1.3M Buy
5,194
+12
+0.2% +$3K 0.45% 61
2023
Q2
$1.36M Hold
5,182
0.45% 59
2023
Q1
$1.08M Sell
5,182
-34
-0.7% -$7.05K 0.35% 63
2022
Q4
$643K Buy
5,216
+5
+0.1% +$616 0.21% 74
2022
Q3
$1.38M Hold
5,211
0.49% 58
2022
Q2
$1.17M Sell
5,211
-261
-5% -$58.6K 0.38% 60
2022
Q1
$1.97M Buy
5,472
+4,872
+812% +$1.75M 0.53% 56
2021
Q4
$212K Buy
+600
New +$212K 0.06% 141
2021
Q3
Sell
-600
Closed -$135K 319
2021
Q2
$135K Buy
+600
New +$135K 0.04% 105
2021
Q1
Sell
-1,920
Closed -$141K 677
2020
Q4
$141K Buy
1,920
+930
+94% +$68.5K 0.26% 37
2020
Q3
$141K Sell
990
-1,755
-64% -$250K 0.04% 175
2020
Q2
$198 Sell
2,745
-120
-4% -$9 0.03% 252
2020
Q1
$99 Hold
2,865
0.02% 246
2019
Q4
$99K Buy
+2,865
New +$99K 0.01% 302