Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Hold
8,835
﹤0.01% 1304
2025
Q1
$534K Sell
8,835
-234
-3% -$14.1K ﹤0.01% 1232
2024
Q4
$621K Hold
9,069
0.01% 1230
2024
Q3
$652K Sell
9,069
-337
-4% -$24.2K 0.01% 1207
2024
Q2
$652K Sell
9,406
-133
-1% -$9.22K 0.01% 1196
2024
Q1
$764K Sell
9,539
-3,695
-28% -$296K 0.01% 1152
2023
Q4
$1.45M Sell
13,234
-349
-3% -$38.2K 0.01% 1012
2023
Q3
$1.37M Sell
13,583
-307
-2% -$31K 0.01% 1004
2023
Q2
$1.89M Buy
13,890
+70
+0.5% +$9.52K 0.02% 915
2023
Q1
$1.44M Sell
13,820
-910
-6% -$94.5K 0.01% 985
2022
Q4
$1.31M Sell
14,730
-43
-0.3% -$3.81K 0.01% 1049
2022
Q3
$1.18M Buy
14,773
+747
+5% +$59.9K 0.01% 1044
2022
Q2
$1.34M Sell
14,026
-244
-2% -$23.4K 0.01% 1030
2022
Q1
$2.12M Sell
14,270
-756
-5% -$112K 0.02% 907
2021
Q4
$2.13M Sell
15,026
-301
-2% -$42.7K 0.02% 915
2021
Q3
$2.01M Sell
15,327
-271
-2% -$35.5K 0.02% 925
2021
Q2
$2.14M Buy
15,598
+11,479
+279% +$1.58M 0.02% 932
2021
Q1
$538K Sell
4,119
-376
-8% -$49.1K 0.02% 934
2020
Q4
$503K Buy
4,495
+41
+0.9% +$4.59K 0.02% 969
2020
Q3
$350K Sell
4,454
-147
-3% -$11.6K 0.02% 1031
2020
Q2
$331K Sell
4,601
-506
-10% -$36.4K 0.02% 1056
2020
Q1
$292K Sell
5,107
-199
-4% -$11.4K 0.01% 1164
2019
Q4
$593K Buy
5,306
+264
+5% +$29.5K 0.01% 1039
2019
Q3
$485K Sell
5,042
-86
-2% -$8.27K 0.01% 1051
2019
Q2
$439K Buy
5,128
+1,264
+33% +$108K 0.01% 1141
2019
Q1
$321K Buy
3,864
+105
+3% +$8.72K 0.01% 1229
2018
Q4
$241K Buy
3,759
+812
+28% +$52.1K 0.01% 1305
2018
Q3
$233K Sell
2,947
-889
-23% -$70.3K 0.01% 1247
2018
Q2
$281K Sell
3,836
-38
-1% -$2.78K 0.01% 1361
2018
Q1
$245K Sell
3,874
-56
-1% -$3.54K 0.01% 1339
2017
Q4
$200K Buy
+3,930
New +$200K 0.01% 1505