Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$520K Buy
98,652
+17,030
+21% +$89.7K 0.02% 690
2024
Q4
$362K Buy
81,622
+23,856
+41% +$106K 0.01% 731
2024
Q3
$252K Buy
57,766
+3,023
+6% +$13.2K 0.01% 776
2024
Q2
$207K Buy
54,743
+8,793
+19% +$33.2K 0.01% 798
2024
Q1
$163K Buy
45,950
+28,796
+168% +$102K 0.01% 686
2023
Q4
$58.7K Sell
17,154
-13,041
-43% -$44.6K ﹤0.01% 683
2023
Q3
$113K Sell
30,195
-1,186
-4% -$4.44K 0.01% 633
2023
Q2
$131K Buy
31,381
+7,483
+31% +$31.1K 0.01% 634
2023
Q1
$117K Buy
23,898
+11,524
+93% +$56.6K 0.01% 618
2022
Q4
$57.4K Buy
12,374
+171
+1% +$793 0.01% 547
2022
Q3
$52K Sell
12,203
-482
-4% -$2.05K 0.01% 560
2022
Q2
$58K Sell
12,685
-5,890
-32% -$26.9K 0.01% 543
2022
Q1
$101K Sell
18,575
-8,352
-31% -$45.4K 0.01% 594
2021
Q4
$167K Sell
26,927
-809
-3% -$5.02K 0.01% 556
2021
Q3
$151K Buy
27,736
+3,635
+15% +$19.8K 0.01% 514
2021
Q2
$128K Buy
24,101
+10,816
+81% +$57.4K 0.01% 512
2021
Q1
$53K Sell
13,285
-4,766
-26% -$19K 0.01% 486
2020
Q4
$71K Sell
18,051
-1,564
-8% -$6.15K 0.01% 469
2020
Q3
$77K Sell
19,615
-928
-5% -$3.64K 0.01% 389
2020
Q2
$90K Buy
20,543
+4,606
+29% +$20.2K 0.01% 402
2020
Q1
$49K Buy
+15,937
New +$49K 0.01% 346
2019
Q4
Sell
-21,794
Closed -$110K 382
2019
Q3
$110K Sell
21,794
-7,817
-26% -$39.5K 0.02% 339
2019
Q2
$148K Sell
29,611
-38,900
-57% -$194K 0.03% 327
2019
Q1
$392K Buy
68,511
+2,524
+4% +$14.4K 0.08% 215
2018
Q4
$384K Buy
65,987
+1,069
+2% +$6.22K 0.09% 193
2018
Q3
$362K Sell
64,918
-6,774
-9% -$37.8K 0.07% 232
2018
Q2
$412K Buy
71,692
+55,983
+356% +$322K 0.09% 210
2018
Q1
$86K Buy
15,709
+333
+2% +$1.82K 0.02% 434
2017
Q4
$75K Sell
15,376
-909
-6% -$4.43K 0.01% 452
2017
Q3
$97K Buy
16,285
+2,471
+18% +$14.7K 0.02% 435
2017
Q2
$85K Buy
+13,814
New +$85K 0.02% 413
2016
Q2
Sell
-26,406
Closed -$156K 323
2016
Q1
$156K Buy
+26,406
New +$156K 0.04% 329