Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
10,742
-231
-2% -$5.4K ﹤0.01% 1524
2025
Q1
$215K Sell
10,973
-39,611
-78% -$776K ﹤0.01% 1482
2024
Q4
$793K Buy
50,584
+505
+1% +$7.91K 0.01% 841
2024
Q3
$858K Hold
50,079
0.02% 776
2024
Q2
$858K Sell
50,079
-714
-1% -$12.2K 0.02% 776
2024
Q1
$838K Sell
50,793
-1,826
-3% -$30.1K 0.02% 758
2023
Q4
$790K Buy
52,619
+1,349
+3% +$20.3K 0.02% 729
2023
Q3
$676K Sell
51,270
-3,427
-6% -$45.2K 0.02% 788
2023
Q2
$737K Buy
54,697
+230
+0.4% +$3.1K 0.02% 747
2023
Q1
$647K Sell
54,467
-17,129
-24% -$203K 0.02% 796
2022
Q4
$871K Buy
71,596
+1,874
+3% +$22.8K 0.03% 639
2022
Q3
$593K Buy
69,722
+1,908
+3% +$16.2K 0.02% 725
2022
Q2
$673K Sell
67,814
-2,662
-4% -$26.4K 0.02% 704
2022
Q1
$735K Buy
70,476
+30,556
+77% +$319K 0.02% 737
2021
Q4
$556K Buy
+39,920
New +$556K 0.02% 848
2021
Q3
Sell
-421
Closed -$6K 2313
2021
Q2
$6K Buy
+421
New +$6K ﹤0.01% 3004
2021
Q1
Sell
-449
Closed -$4K 2237
2020
Q4
$4K Sell
449
-6,094
-93% -$54.3K ﹤0.01% 2792
2020
Q3
$47K Buy
+6,543
New +$47K ﹤0.01% 1621
2020
Q2
Sell
-4,961
Closed -$25K 1887
2020
Q1
$25K Sell
4,961
-3,129
-39% -$15.8K ﹤0.01% 1738
2019
Q4
$98K Buy
8,090
+2,016
+33% +$24.4K 0.01% 1179
2019
Q3
$71K Hold
6,074
﹤0.01% 1216
2019
Q2
$71K Buy
6,074
+1,497
+33% +$17.5K ﹤0.01% 1214
2019
Q1
$56K Buy
4,577
+497
+12% +$6.08K ﹤0.01% 1201
2018
Q4
$43K Sell
4,080
-3,818
-48% -$40.2K ﹤0.01% 1201
2018
Q3
$102K Sell
7,898
-279
-3% -$3.6K 0.01% 958
2018
Q2
$123K Sell
8,177
-24,067
-75% -$362K 0.01% 868
2018
Q1
$546K Buy
32,244
+348
+1% +$5.89K 0.04% 497
2017
Q4
$589K Buy
31,896
+12,425
+64% +$229K 0.05% 430
2017
Q3
$359K Buy
19,471
+19,401
+27,716% +$358K 0.04% 475
2017
Q2
$1K Sell
70
-392
-85% -$5.6K ﹤0.01% 2218
2017
Q1
$7K Buy
+462
New +$7K ﹤0.01% 1599
2016
Q3
$5K Hold
392
﹤0.01% 1526
2016
Q2
$4K Hold
392
﹤0.01% 1479
2016
Q1
$5K Sell
392
-269
-41% -$3.43K ﹤0.01% 1264
2015
Q4
$9K Sell
661
-87
-12% -$1.19K ﹤0.01% 963
2015
Q3
$11K Hold
748
﹤0.01% 891
2015
Q2
$13K Buy
748
+140
+23% +$2.43K ﹤0.01% 829
2015
Q1
$9K Hold
608
﹤0.01% 843
2014
Q4
$8K Buy
+608
New +$8K ﹤0.01% 787
2014
Q1
Sell
-426
Closed -$6K 494
2013
Q4
$6K Buy
+426
New +$6K ﹤0.01% 737