Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Buy
3,223
+57
+2% +$2.19K ﹤0.01% 818
2025
Q1
$123K Sell
3,166
-9,805
-76% -$380K ﹤0.01% 801
2024
Q4
$439K Sell
12,971
-2,989
-19% -$101K 0.01% 542
2024
Q3
$652K Sell
15,960
-536
-3% -$21.9K 0.01% 452
2024
Q2
$635K Buy
16,496
+1,054
+7% +$40.6K 0.02% 451
2024
Q1
$662K Buy
15,442
+599
+4% +$25.7K 0.02% 454
2023
Q4
$550K Buy
14,843
+1,551
+12% +$57.5K 0.01% 468
2023
Q3
$482K Buy
13,292
+635
+5% +$23K 0.01% 467
2023
Q2
$451K Buy
12,657
+1,001
+9% +$35.7K 0.01% 477
2023
Q1
$415K Buy
11,656
+9,129
+361% +$325K 0.01% 499
2022
Q4
$89K Buy
2,527
+600
+31% +$21.1K ﹤0.01% 819
2022
Q3
$57K Sell
1,927
-3
-0.2% -$89 ﹤0.01% 1012
2022
Q2
$105K Sell
1,930
-1,036
-35% -$56.4K ﹤0.01% 920
2022
Q1
$161K Hold
2,966
﹤0.01% 846
2021
Q4
$163K Sell
2,966
-378
-11% -$20.8K ﹤0.01% 864
2021
Q3
$160K Sell
3,344
-3,552
-52% -$170K ﹤0.01% 828
2021
Q2
$344K Hold
6,896
0.01% 624
2021
Q1
$307K Sell
6,896
-160
-2% -$7.12K 0.01% 623
2020
Q4
$324K Buy
7,056
+1,196
+20% +$54.9K 0.01% 532
2020
Q3
$276K Hold
5,860
0.01% 536
2020
Q2
$298K Sell
5,860
-800
-12% -$40.7K 0.01% 521
2020
Q1
$315K Sell
6,660
-320
-5% -$15.1K 0.01% 533
2019
Q4
$410K Hold
6,980
0.02% 529
2019
Q3
$373K Sell
6,980
-583
-8% -$31.2K 0.02% 497
2019
Q2
$379K Sell
7,563
-1,022
-12% -$51.2K 0.02% 467
2019
Q1
$449K Sell
8,585
-1,128
-12% -$59K 0.02% 446
2018
Q4
$464K Buy
9,713
+240
+3% +$11.5K 0.02% 423
2018
Q3
$475K Sell
9,473
-2,480
-21% -$124K 0.02% 497
2018
Q2
$602K Sell
11,953
-1,753
-13% -$88.3K 0.03% 440
2018
Q1
$670K Buy
13,706
+849
+7% +$41.5K 0.03% 403
2017
Q4
$570K Sell
12,857
-2,311
-15% -$102K 0.03% 409
2017
Q3
$770K Buy
15,168
+880
+6% +$44.7K 0.04% 375
2017
Q2
$770K Buy
14,288
+1,000
+8% +$53.9K 0.05% 352
2017
Q1
$699K Sell
13,288
-41
-0.3% -$2.16K 0.05% 362
2016
Q4
$642K Buy
13,329
+5,111
+62% +$246K 0.05% 364
2016
Q3
$443K Buy
8,218
+800
+11% +$43.1K 0.04% 353
2016
Q2
$402K Sell
7,418
-33
-0.4% -$1.79K 0.05% 350
2016
Q1
$378K Buy
7,451
+3,120
+72% +$158K 0.05% 351
2015
Q4
$218K Sell
4,331
-51
-1% -$2.57K 0.03% 441
2015
Q3
$211K Buy
+4,382
New +$211K 0.03% 430