Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$352K Sell
40,545
-34,508
-46% -$300K 0.02% 291
2025
Q1
$654K Buy
75,053
+46,459
+162% +$405K 0.05% 246
2024
Q4
$308K Sell
28,594
-4,474
-14% -$48.2K 0.02% 321
2024
Q3
$354K Buy
33,068
+28,256
+587% +$302K 0.02% 317
2024
Q2
$79.9K Sell
4,812
-23,761
-83% -$395K 0.01% 396
2024
Q1
$328K Buy
28,573
+23,761
+494% +$273K 0.03% 294
2023
Q4
$81.5K Buy
4,812
+2,506
+109% +$42.4K 0.01% 400
2023
Q3
$20.5K Hold
2,306
﹤0.01% 511
2023
Q2
$27.3K Sell
2,306
-80,816
-97% -$957K ﹤0.01% 480
2023
Q1
$932K Sell
83,122
-313,806
-79% -$3.52M 0.01% 657
2022
Q4
$3.55M Sell
396,928
-113,396
-22% -$1.01M 0.05% 397
2022
Q3
$5.01M Buy
510,324
+255,328
+100% +$2.51M 0.08% 331
2022
Q2
$3.35M Buy
254,996
+39,703
+18% +$521K 0.04% 440
2022
Q1
$7.75M Buy
215,293
+79,604
+59% +$2.86M 0.09% 296
2021
Q4
$6.38M Sell
135,689
-38,691
-22% -$1.82M 0.07% 357
2021
Q3
$12.9M Sell
174,380
-10,988
-6% -$812K 0.14% 193
2021
Q2
$12.6M Sell
185,368
-101,776
-35% -$6.94M 0.13% 210
2021
Q1
$15M Buy
287,144
+49,393
+21% +$2.58M 0.17% 151
2020
Q4
$11.9M Sell
237,751
-124,100
-34% -$6.21M 0.14% 192
2020
Q3
$9.45M Buy
361,851
+26,872
+8% +$702K 0.13% 199
2020
Q2
$7.87M Buy
334,979
+280,258
+512% +$6.58M 0.12% 229
2020
Q1
$651K Sell
54,721
-141,330
-72% -$1.68M 0.01% 680
2019
Q4
$3.2M Hold
196,051
0.04% 466
2019
Q3
$3.1M Hold
196,051
0.04% 455
2019
Q2
$2.8M Sell
196,051
-44,819
-19% -$641K 0.04% 402
2019
Q1
$2.65M Hold
240,870
0.04% 395
2018
Q4
$1.33M Buy
240,870
+74,370
+45% +$410K 0.02% 525
2018
Q3
$1.41M Sell
166,500
-64,300
-28% -$545K 0.02% 485
2018
Q2
$3.02M Sell
230,800
-148,100
-39% -$1.94M 0.06% 346
2018
Q1
$6.01M Buy
378,900
+292,410
+338% +$4.64M 0.12% 254
2017
Q4
$1.26M Buy
86,490
+25,600
+42% +$374K 0.03% 434
2017
Q3
$885K Buy
60,890
+43,390
+248% +$631K 0.02% 525
2017
Q2
$311K Sell
17,500
-30,500
-64% -$542K 0.01% 797
2017
Q1
$1.08M Buy
+48,000
New +$1.08M 0.01% 629