Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167K Sell
1,674
-73
-4% -$7.3K 0.01% 366
2025
Q1
$184K Sell
1,747
-8,070
-82% -$849K 0.01% 341
2024
Q4
$774K Buy
9,817
+9,450
+2,575% +$745K 0.05% 245
2024
Q3
$27.3K Hold
367
﹤0.01% 480
2024
Q2
$34.4K Hold
367
﹤0.01% 441
2024
Q1
$38.4K Sell
367
-5,574
-94% -$583K ﹤0.01% 439
2023
Q4
$538K Buy
5,941
+2,674
+82% +$242K 0.04% 250
2023
Q3
$266K Buy
3,267
+2,900
+790% +$236K 0.02% 359
2023
Q2
$25.5K Sell
367
-12,577
-97% -$872K ﹤0.01% 484
2023
Q1
$1.12M Buy
12,944
+2,251
+21% +$194K 0.02% 627
2022
Q4
$731K Sell
10,693
-40,804
-79% -$2.79M 0.01% 657
2022
Q3
$2.93M Buy
51,497
+41,300
+405% +$2.35M 0.04% 432
2022
Q2
$922K Hold
10,197
0.01% 679
2022
Q1
$1.54M Sell
10,197
-28,000
-73% -$4.23M 0.02% 625
2021
Q4
$8.56M Buy
38,197
+28,119
+279% +$6.3M 0.09% 287
2021
Q3
$2.39M Sell
10,078
-11,760
-54% -$2.79M 0.03% 548
2021
Q2
$5.34M Sell
21,838
-2,140
-9% -$524K 0.05% 426
2021
Q1
$5.29M Buy
23,978
+1,000
+4% +$220K 0.06% 398
2020
Q4
$5.84M Buy
22,978
+2,518
+12% +$640K 0.07% 372
2020
Q3
$4.38M Sell
20,460
-8,300
-29% -$1.77M 0.06% 378
2020
Q2
$5.76M Buy
28,760
+1,500
+6% +$300K 0.09% 299
2020
Q1
$3.33M Buy
27,260
+19,100
+234% +$2.34M 0.06% 371
2019
Q4
$941K Hold
8,160
0.01% 697
2019
Q3
$803K Hold
8,160
0.01% 696
2019
Q2
$1.01M Buy
+8,160
New +$1.01M 0.02% 551