Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
2,664
+1,010
+61% +$229K 0.42% 99
2025
Q1
$275K Buy
1,654
+3
+0.2% +$498 0.22% 131
2024
Q4
$326K Hold
1,651
0.24% 131
2024
Q3
$287K Buy
1,651
+20
+1% +$3.47K 0.21% 129
2024
Q2
$283K Sell
1,631
-1,631
-50% -$283K 0.22% 127
2024
Q1
$444K Hold
3,262
0.26% 112
2023
Q4
$339K Hold
3,262
0.24% 110
2023
Q3
$283K Buy
+3,262
New +$283K 0.21% 112
2022
Q4
Sell
-5,373
Closed -$368K 87
2022
Q3
$368K Sell
5,373
-1,372
-20% -$94K 0.5% 59
2022
Q2
$551K Sell
6,745
-4,273
-39% -$349K 0.42% 53
2022
Q1
$1.15M Sell
11,018
-2,634
-19% -$275K 1.24% 24
2021
Q4
$1.64M Sell
13,652
-290
-2% -$34.9K 1.1% 27
2021
Q3
$1.56M Buy
13,942
+8,998
+182% +$1M 0.96% 31
2021
Q2
$594K Sell
4,944
-7,351
-60% -$883K 1.14% 36
2021
Q1
$1.45M Sell
12,295
-3,216
-21% -$380K 1.09% 24
2020
Q4
$1.69M Buy
+15,511
New +$1.69M 1.31% 19
2018
Q2
Sell
-69,539
Closed -$3.04M 144
2018
Q1
$3.04M Buy
69,539
+21,065
+43% +$922K 1.86% 8
2017
Q4
$1.92M Sell
48,474
-22,269
-31% -$883K 1.78% 17
2017
Q3
$2.66M Buy
70,743
+851
+1% +$32K 1.75% 16
2017
Q2
$2.44M Buy
69,892
+26,418
+61% +$923K 1.67% 19
2017
Q1
$1.43M Sell
43,474
-3,229
-7% -$106K 1.65% 19
2016
Q4
$1.34M Buy
+46,703
New +$1.34M 1.51% 26