Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Sell
4,024
-268
-6% -$42K 0.01% 380
2025
Q1
$554K Sell
4,292
-354
-8% -$45.7K 0.01% 396
2024
Q4
$664K Sell
4,646
-351
-7% -$50.2K 0.02% 373
2024
Q3
$747K Sell
4,997
-253
-5% -$37.8K 0.02% 363
2024
Q2
$678K Sell
5,250
-536
-9% -$69.2K 0.02% 370
2024
Q1
$787K Sell
5,786
-728
-11% -$99K 0.02% 350
2023
Q4
$777K Sell
6,514
-382
-6% -$45.6K 0.02% 351
2023
Q3
$675K Sell
6,896
-138
-2% -$13.5K 0.02% 360
2023
Q2
$656K Sell
7,034
-52
-0.7% -$4.85K 0.02% 379
2023
Q1
$612K Buy
7,086
+5,216
+279% +$450K 0.02% 377
2022
Q4
$152K Hold
1,870
﹤0.01% 570
2022
Q3
$122K Sell
1,870
-42
-2% -$2.74K ﹤0.01% 609
2022
Q2
$129K Sell
1,912
-759
-28% -$51.2K ﹤0.01% 599
2022
Q1
$201K Sell
2,671
-533
-17% -$40.1K 0.01% 568
2021
Q4
$327K Buy
3,204
+348
+12% +$35.5K 0.01% 498
2021
Q3
$245K Buy
2,856
+994
+53% +$85.3K 0.01% 511
2021
Q2
$171K Buy
1,862
+468
+34% +$43K 0.01% 549
2021
Q1
$127K Sell
1,394
-30
-2% -$2.73K 0.01% 567
2020
Q4
$110K Buy
1,424
+1,323
+1,310% +$102K ﹤0.01% 568
2020
Q3
$6K Buy
101
+64
+173% +$3.8K ﹤0.01% 918
2020
Q2
$2K Sell
37
-185
-83% -$10K ﹤0.01% 1014
2020
Q1
$10K Sell
222
-500
-69% -$22.5K ﹤0.01% 866
2019
Q4
$53K Buy
722
+685
+1,851% +$50.3K ﹤0.01% 668
2019
Q3
$2K Hold
37
﹤0.01% 1112
2019
Q2
$2K Hold
37
﹤0.01% 1104
2019
Q1
$2K Hold
37
﹤0.01% 1060
2018
Q4
$2K Sell
37
-38
-51% -$2.05K ﹤0.01% 1104
2018
Q3
$5K Hold
75
﹤0.01% 1125
2018
Q2
$4K Hold
75
﹤0.01% 1132
2018
Q1
$4K Sell
75
-7
-9% -$373 ﹤0.01% 1152
2017
Q4
$4K Sell
82
-25
-23% -$1.22K ﹤0.01% 1116
2017
Q3
$4K Buy
107
+25
+30% +$935 ﹤0.01% 1075
2017
Q2
$3K Buy
82
+7
+9% +$256 ﹤0.01% 1124
2017
Q1
$3K Hold
75
﹤0.01% 1079
2016
Q4
$3K Hold
75
﹤0.01% 1108
2016
Q3
$3K Hold
75
﹤0.01% 1067
2016
Q2
$2K Hold
75
﹤0.01% 1113
2016
Q1
$3K Buy
+75
New +$3K ﹤0.01% 1066
2015
Q1
Sell
-37
Closed -$1K 1195
2014
Q4
$1K Hold
37
﹤0.01% 1175
2014
Q3
$2K Hold
37
﹤0.01% 1143
2014
Q2
$2K Hold
37
﹤0.01% 1129
2014
Q1
$2K Hold
37
﹤0.01% 1142
2013
Q4
$2K Hold
37
﹤0.01% 1092
2013
Q3
$1K Hold
37
﹤0.01% 1129
2013
Q2
$1K Buy
+37
New +$1K ﹤0.01% 1078