Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$128K Hold
8,586
﹤0.01% 1660
2025
Q1
$124K Sell
8,586
-231
-3% -$3.34K ﹤0.01% 1636
2024
Q4
$219K Sell
8,817
-80
-0.9% -$1.99K ﹤0.01% 1552
2024
Q3
$257K Buy
8,897
+15
+0.2% +$433 ﹤0.01% 1513
2024
Q2
$212K Sell
8,882
-296
-3% -$7.07K ﹤0.01% 1566
2024
Q1
$289K Sell
9,178
-2,695
-23% -$84.9K ﹤0.01% 1494
2023
Q4
$348K Sell
11,873
-318
-3% -$9.32K ﹤0.01% 1581
2023
Q3
$339K Sell
12,191
-401
-3% -$11.2K ﹤0.01% 1576
2023
Q2
$512K Sell
12,592
-602
-5% -$24.5K ﹤0.01% 1427
2023
Q1
$652K Sell
13,194
-1,231
-9% -$60.8K 0.01% 1303
2022
Q4
$652K Sell
14,425
-237
-2% -$10.7K 0.01% 1342
2022
Q3
$637K Sell
14,662
-377
-3% -$16.4K 0.01% 1315
2022
Q2
$645K Sell
15,039
-845
-5% -$36.2K 0.01% 1342
2022
Q1
$704K Sell
15,884
-833
-5% -$36.9K 0.01% 1391
2021
Q4
$974K Sell
16,717
-221
-1% -$12.9K 0.01% 1244
2021
Q3
$974K Sell
16,938
-325
-2% -$18.7K 0.01% 1254
2021
Q2
$1.1M Buy
17,263
+13,310
+337% +$845K 0.01% 1243
2021
Q1
$260K Sell
3,953
-324
-8% -$21.3K 0.01% 1340
2020
Q4
$228K Buy
+4,277
New +$228K 0.01% 1375
2020
Q3
Sell
-4,338
Closed -$238K 1508
2020
Q2
$238K Sell
4,338
-1,786
-29% -$98K 0.01% 1223
2020
Q1
$268K Sell
6,124
-230
-4% -$10.1K 0.01% 1206
2019
Q4
$497K Buy
6,354
+285
+5% +$22.3K 0.01% 1114
2019
Q3
$480K Sell
6,069
-105
-2% -$8.3K 0.01% 1060
2019
Q2
$527K Buy
6,174
+1,025
+20% +$87.5K 0.01% 1044
2019
Q1
$445K Buy
5,149
+160
+3% +$13.8K 0.01% 1061
2018
Q4
$343K Buy
+4,989
New +$343K 0.01% 1108
2018
Q3
Sell
-5,188
Closed -$301K 1558
2018
Q2
$301K Buy
5,188
+601
+13% +$34.9K 0.01% 1315
2018
Q1
$246K Sell
4,587
-65
-1% -$3.49K 0.01% 1335
2017
Q4
$265K Buy
4,652
+276
+6% +$15.7K 0.01% 1329
2017
Q3
$245K Buy
+4,376
New +$245K 0.01% 1334
2017
Q2
Sell
-4,162
Closed -$217K 1593
2017
Q1
$217K Sell
4,162
-9
-0.2% -$469 0.01% 1337
2016
Q4
$239K Buy
4,171
+537
+15% +$30.8K 0.01% 1282
2016
Q3
$222K Sell
3,634
-1
-0% -$61 0.01% 1202
2016
Q2
$209K Buy
3,635
+283
+8% +$16.3K 0.01% 1235
2016
Q1
$240K Buy
3,352
+299
+10% +$21.4K 0.02% 1023
2015
Q4
$202K Sell
3,053
-283
-8% -$18.7K 0.02% 1071
2015
Q3
$225K Buy
3,336
+43
+1% +$2.9K 0.02% 1079
2015
Q2
$205K Buy
3,293
+92
+3% +$5.73K 0.02% 1235
2015
Q1
$208K Buy
+3,201
New +$208K 0.03% 860