Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$161K Buy
5,364
+401
+8% +$12K ﹤0.01% 686
2025
Q1
$168K Sell
4,963
-400
-7% -$13.5K ﹤0.01% 596
2024
Q4
$159K Sell
5,363
-2,607
-33% -$77.1K ﹤0.01% 617
2024
Q3
$250K Sell
7,970
-1,639
-17% -$51.4K ﹤0.01% 543
2024
Q2
$347K Buy
9,609
+2,640
+38% +$95.3K ﹤0.01% 435
2024
Q1
$263K Buy
6,969
+567
+9% +$21.4K ﹤0.01% 478
2023
Q4
$227K Sell
6,402
-1,742
-21% -$61.7K ﹤0.01% 473
2023
Q3
$315K Buy
8,144
+2,261
+38% +$87.5K ﹤0.01% 409
2023
Q2
$208K Sell
5,883
-2,314
-28% -$81.7K ﹤0.01% 470
2023
Q1
$311K Buy
8,197
+386
+5% +$14.6K ﹤0.01% 402
2022
Q4
$273K Buy
7,811
+1,493
+24% +$52.2K ﹤0.01% 407
2022
Q3
$180K Sell
6,318
-279
-4% -$7.95K ﹤0.01% 486
2022
Q2
$187K Buy
6,597
+676
+11% +$19.2K ﹤0.01% 473
2022
Q1
$174K Buy
5,921
+3,965
+203% +$117K ﹤0.01% 535
2021
Q4
$52 Buy
1,956
+1,588
+432% +$42 ﹤0.01% 698
2021
Q3
$10 Hold
368
﹤0.01% 902
2021
Q2
$10 Buy
368
+161
+78% +$4 ﹤0.01% 892
2021
Q1
$5 Hold
207
﹤0.01% 955
2020
Q4
$4K Sell
207
-1,314
-86% -$25.4K ﹤0.01% 953
2020
Q3
$27K Hold
1,521
﹤0.01% 649
2020
Q2
$35K Sell
1,521
-129
-8% -$2.97K ﹤0.01% 616
2020
Q1
$40K Sell
1,650
-2,743
-62% -$66.5K ﹤0.01% 555
2019
Q4
$166K Sell
4,393
-1,806
-29% -$68.2K ﹤0.01% 498
2019
Q3
$236K Sell
6,199
-2,666
-30% -$101K ﹤0.01% 397
2019
Q2
$364K Buy
8,865
+874
+11% +$35.9K ﹤0.01% 307
2019
Q1
$344K Buy
7,991
+5,542
+226% +$239K ﹤0.01% 306
2018
Q4
$90K Sell
2,449
-3,491
-59% -$128K ﹤0.01% 457
2018
Q3
$261K Sell
5,940
-5,000
-46% -$220K ﹤0.01% 320
2018
Q2
$470K Sell
10,940
-2,356
-18% -$101K ﹤0.01% 239
2018
Q1
$501K Buy
13,296
+6,912
+108% +$260K ﹤0.01% 240
2017
Q4
$246K Buy
6,384
+1,472
+30% +$56.7K ﹤0.01% 318
2017
Q3
$170K Sell
4,912
-85
-2% -$2.94K ﹤0.01% 343
2017
Q2
$153K Sell
4,997
-2,900
-37% -$88.8K ﹤0.01% 363
2017
Q1
$238K Sell
7,897
-3,176
-29% -$95.7K ﹤0.01% 306
2016
Q4
$355K Buy
11,073
+2,178
+24% +$69.8K ﹤0.01% 244
2016
Q3
$263K Hold
8,895
﹤0.01% 282
2016
Q2
$266K Hold
8,895
﹤0.01% 277
2016
Q1
$226K Sell
8,895
-40
-0.4% -$1.02K ﹤0.01% 293
2015
Q4
$235K Buy
8,935
+40
+0.4% +$1.05K ﹤0.01% 302
2015
Q3
$229K Sell
8,895
-5,171
-37% -$133K ﹤0.01% 310
2015
Q2
$473K Sell
14,066
-3,151
-18% -$106K ﹤0.01% 255
2015
Q1
$559K Buy
17,217
+2,652
+18% +$86.1K ﹤0.01% 243
2014
Q4
$461K Sell
14,565
-8,772
-38% -$278K ﹤0.01% 265
2014
Q3
$839K Buy
23,337
+1,239
+6% +$44.5K ﹤0.01% 213
2014
Q2
$953K Buy
22,098
+2,262
+11% +$97.6K ﹤0.01% 209
2014
Q1
$780K Buy
19,836
+978
+5% +$38.5K ﹤0.01% 203
2013
Q4
$750K Sell
18,858
-2,353
-11% -$93.6K ﹤0.01% 202
2013
Q3
$729K Sell
21,211
-3,608
-15% -$124K ﹤0.01% 199
2013
Q2
$847K Buy
+24,819
New +$847K ﹤0.01% 228