Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219K Buy
3,084
+22
+0.7% +$1.56K 0.01% 694
2025
Q1
$194K Buy
3,062
+804
+36% +$50.9K 0.01% 684
2024
Q4
$171K Buy
2,258
+198
+10% +$15K 0.01% 699
2024
Q3
$182K Sell
2,060
-2,430
-54% -$215K 0.01% 659
2024
Q2
$338K Buy
4,490
+2,891
+181% +$218K 0.02% 470
2024
Q1
$150K Sell
1,599
-143
-8% -$13.4K 0.01% 680
2023
Q4
$189K Sell
1,742
-221
-11% -$24K 0.01% 602
2023
Q3
$188K Buy
1,963
+90
+5% +$8.62K 0.02% 584
2023
Q2
$207K Sell
1,873
-388
-17% -$42.9K 0.02% 574
2023
Q1
$277K Sell
2,261
-66
-3% -$8.09K 0.02% 571
2022
Q4
$272K Sell
2,327
-394
-14% -$46.1K 0.03% 519
2022
Q3
$226K Buy
2,721
+497
+22% +$41.3K 0.02% 578
2022
Q2
$227K Buy
2,224
+88
+4% +$8.98K 0.02% 572
2022
Q1
$287K Sell
2,136
-1,247
-37% -$168K 0.02% 562
2021
Q4
$564K Sell
3,383
-17
-0.5% -$2.83K 0.04% 406
2021
Q3
$494K Sell
3,400
-24
-0.7% -$3.49K 0.04% 428
2021
Q2
$529K Buy
3,424
+116
+4% +$17.9K 0.04% 420
2021
Q1
$440K Buy
3,308
+1,279
+63% +$170K 0.04% 402
2020
Q4
$287K Buy
2,029
+121
+6% +$17.1K 0.03% 477
2020
Q3
$240K Sell
1,908
-516
-21% -$64.9K 0.03% 416
2020
Q2
$238K Buy
2,424
+134
+6% +$13.2K 0.04% 381
2020
Q1
$189K Sell
2,290
-270
-11% -$22.3K 0.04% 351
2019
Q4
$259K Buy
2,560
+1
+0% +$101 0.04% 399
2019
Q3
$240K Sell
2,559
-1,863
-42% -$175K 0.04% 378
2019
Q2
$371K Buy
4,422
+4,052
+1,095% +$340K 0.06% 323
2019
Q1
$4.4K Buy
370
+40
+12% +$475 0.03% 368
2018
Q4
$4 Buy
330
+325
+6,500% +$4 0.03% 315
2018
Q3
$413 Sell
5
-9,260
-100% -$765K 0.07% 267
2018
Q2
$738K Buy
9,265
+3,156
+52% +$251K 0.1% 212
2018
Q1
$406K Buy
6,109
+1,842
+43% +$122K 0.1% 225
2017
Q4
$267K Buy
+4,267
New +$267K 0.07% 260