Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Buy
+28,641
New +$3.02M 0.37% 43
2024
Q4
Hold
0
1386
2024
Q3
Hold
0
1544
2024
Q2
Hold
0
1495
2024
Q1
Hold
0
1403
2023
Q4
Hold
0
1413
2023
Q3
Sell
-3,279
Closed -$229K 1340
2023
Q2
$229K Sell
3,279
-185
-5% -$12.9K ﹤0.01% 684
2023
Q1
$223K Sell
3,464
-532
-13% -$34.3K ﹤0.01% 761
2022
Q4
$287K Sell
3,996
-1,967
-33% -$142K 0.01% 577
2022
Q3
$335K Sell
5,963
-2,189
-27% -$123K 0.01% 548
2022
Q2
$451K Buy
8,152
+90
+1% +$4.98K 0.02% 334
2022
Q1
$519K Buy
8,062
+3,315
+70% +$213K 0.02% 356
2021
Q4
$277K Buy
+4,747
New +$277K 0.01% 459
2021
Q3
Sell
-5,766
Closed -$309K 827
2021
Q2
$309K Buy
+5,766
New +$309K 0.01% 328
2021
Q1
Sell
-6,387
Closed -$284K 576
2020
Q4
$284K Buy
+6,387
New +$284K 0.01% 325
2020
Q3
Hold
0
497
2020
Q2
Hold
0
566
2020
Q1
Hold
0
612
2019
Q4
Sell
-9,282
Closed -$486K 759
2019
Q3
$486K Buy
+9,282
New +$486K ﹤0.01% 251
2019
Q2
Hold
0
861
2019
Q1
Hold
0
822
2018
Q4
Hold
0
1140
2018
Q3
Sell
-87,079
Closed -$3.75M 1163
2018
Q2
$3.75M Buy
+87,079
New +$3.75M 0.02% 55
2018
Q1
Sell
-8,882
Closed -$390K 1136
2017
Q4
$390K Buy
+8,882
New +$390K 0.01% 317
2017
Q3
Sell
-15,940
Closed -$619K 853
2017
Q2
$619K Buy
+15,940
New +$619K 0.12% 158