Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9K Sell
464
-1,036
-69% -$31K ﹤0.01% 356
2025
Q1
$50.7K Sell
1,500
-850
-36% -$28.7K ﹤0.01% 221
2024
Q4
$69.5K Hold
2,350
﹤0.01% 204
2024
Q3
$73.8K Hold
2,350
0.01% 204
2024
Q2
$84.8K Hold
2,350
0.01% 194
2024
Q1
$88.5K Hold
2,350
0.01% 192
2023
Q4
$83.2K Hold
2,350
0.01% 197
2023
Q3
$91K Hold
2,350
0.01% 178
2023
Q2
$82.9K Hold
2,350
0.01% 199
2023
Q1
$89.2K Hold
2,350
0.01% 181
2022
Q4
$82.1K Hold
2,350
0.01% 185
2022
Q3
$67K Hold
2,350
0.01% 191
2022
Q2
$67K Sell
2,350
-1,600
-41% -$45.6K 0.01% 190
2022
Q1
$116K Sell
3,950
-250
-6% -$7.34K 0.01% 166
2021
Q4
$112K Hold
4,200
0.01% 181
2021
Q3
$115K Hold
4,200
0.01% 178
2021
Q2
$111K Sell
4,200
-500
-11% -$13.2K 0.01% 181
2021
Q1
$114K Sell
4,700
-2,500
-35% -$60.6K 0.01% 173
2020
Q4
$148K Hold
7,200
0.02% 153
2020
Q3
$126K Hold
7,200
0.02% 149
2020
Q2
$168K Hold
7,200
0.02% 132
2020
Q1
$176K Hold
7,200
0.03% 122
2019
Q4
$272K Hold
7,200
0.04% 110
2019
Q3
$274K Sell
7,200
-1,342
-16% -$51.1K 0.04% 110
2019
Q2
$350K Hold
8,542
0.05% 99
2019
Q1
$367K Sell
8,542
-125
-1% -$5.37K 0.05% 92
2018
Q4
$319K Sell
8,667
-1,702
-16% -$62.6K 0.05% 94
2018
Q3
$456K Sell
10,369
-381
-4% -$16.8K 0.06% 81
2018
Q2
$462K Sell
10,750
-1,982
-16% -$85.2K 0.06% 84
2018
Q1
$480K Sell
12,732
-192
-1% -$7.24K 0.07% 82
2017
Q4
$497K Buy
12,924
+2,024
+19% +$77.8K 0.07% 81
2017
Q3
$378K Sell
10,900
-188
-2% -$6.52K 0.05% 97
2017
Q2
$341K Buy
11,088
+3,198
+41% +$98.4K 0.05% 99
2017
Q1
$237K Sell
7,890
-4,221
-35% -$127K 0.04% 110
2016
Q4
$388K Sell
12,111
-4,673
-28% -$150K 0.07% 85
2016
Q3
$497K Sell
16,784
-21,574
-56% -$639K 0.09% 76
2016
Q2
$1.15M Buy
38,358
+14,443
+60% +$432K 0.21% 60
2016
Q1
$607K Sell
23,915
-832
-3% -$21.1K 0.11% 77
2015
Q4
$651K Hold
24,747
0.12% 81
2015
Q3
$636K Sell
24,747
-1,657
-6% -$42.6K 0.12% 80
2015
Q2
$888K Buy
26,404
+232
+0.9% +$7.8K 0.16% 78
2015
Q1
$849K Buy
26,172
+21,985
+525% +$713K 0.15% 79
2014
Q4
$133K Sell
4,187
-63
-1% -$2K 0.02% 149
2014
Q3
$152K Sell
4,250
-26,465
-86% -$947K 0.03% 143
2014
Q2
$1.33M Buy
30,715
+24,226
+373% +$1.05M 0.35% 53
2014
Q1
$255K Buy
+6,489
New +$255K 0.06% 101