Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Sell
12,856
-813
-6% -$25K ﹤0.01% 1358
2025
Q1
$473K Sell
13,669
-839
-6% -$29K ﹤0.01% 1272
2024
Q4
$725K Sell
14,508
-8,338
-36% -$417K 0.01% 1168
2024
Q3
$1.11M Sell
22,846
-4,458
-16% -$216K 0.01% 1007
2024
Q2
$1.44M Sell
27,304
-11,518
-30% -$606K 0.01% 944
2024
Q1
$2.34M Sell
38,822
-646
-2% -$38.9K 0.02% 798
2023
Q4
$2.57M Buy
39,468
+1,273
+3% +$82.9K 0.02% 826
2023
Q3
$1.92M Sell
38,195
-4,817
-11% -$242K 0.02% 881
2023
Q2
$2.01M Sell
43,012
-4,639
-10% -$217K 0.02% 881
2023
Q1
$2.13M Sell
47,651
-6,762
-12% -$302K 0.02% 838
2022
Q4
$3.17M Buy
54,413
+884
+2% +$51.5K 0.03% 721
2022
Q3
$2.29M Buy
53,529
+1,132
+2% +$48.5K 0.02% 777
2022
Q2
$3.78M Sell
52,397
-2,525
-5% -$182K 0.04% 575
2022
Q1
$4.55M Sell
54,922
-25
-0% -$2.07K 0.04% 532
2021
Q4
$5.67M Sell
54,947
-3,967
-7% -$409K 0.04% 441
2021
Q3
$6.03M Sell
58,914
-5,555
-9% -$569K 0.05% 392
2021
Q2
$6.14M Buy
64,469
+53,486
+487% +$5.1M 0.05% 424
2021
Q1
$897K Sell
10,983
-1,014
-8% -$82.8K 0.03% 640
2020
Q4
$814K Buy
11,997
+108
+0.9% +$7.33K 0.03% 678
2020
Q3
$550K Sell
11,889
-389
-3% -$18K 0.02% 787
2020
Q2
$543K Sell
12,278
-951
-7% -$42.1K 0.03% 787
2020
Q1
$403K Sell
13,229
-252
-2% -$7.68K 0.01% 1003
2019
Q4
$566K Buy
13,481
+595
+5% +$25K 0.01% 1052
2019
Q3
$477K Sell
12,886
-202
-2% -$7.48K 0.01% 1064
2019
Q2
$507K Buy
13,088
+1,824
+16% +$70.7K 0.01% 1063
2019
Q1
$330K Buy
11,264
+358
+3% +$10.5K 0.01% 1203
2018
Q4
$286K Buy
+10,906
New +$286K 0.01% 1195
2018
Q3
Sell
-11,356
Closed -$370K 1462
2018
Q2
$370K Buy
11,356
+1,351
+14% +$44K 0.01% 1189
2018
Q1
$271K Sell
10,005
-65
-0.6% -$1.76K 0.01% 1275
2017
Q4
$240K Buy
10,070
+625
+7% +$14.9K 0.01% 1383
2017
Q3
$287K Sell
9,445
-81
-0.9% -$2.46K 0.01% 1237
2017
Q2
$207K Buy
9,526
+313
+3% +$6.8K 0.01% 1424
2017
Q1
$206K Buy
+9,213
New +$206K 0.01% 1363