Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
1,302
-37
-3% -$6.59K 0.04% 402
2025
Q1
$214K Sell
1,339
-28
-2% -$4.48K 0.04% 411
2024
Q4
$237K Hold
1,367
0.04% 399
2024
Q3
$310K Sell
1,367
-51
-4% -$11.6K 0.05% 339
2024
Q2
$318K Sell
1,418
-21
-1% -$4.71K 0.06% 317
2024
Q1
$368K Hold
1,439
0.07% 290
2023
Q4
$327K Hold
1,439
0.07% 305
2023
Q3
$290K Sell
1,439
-190
-12% -$38.3K 0.07% 310
2023
Q2
$299K Hold
1,629
0.06% 347
2023
Q1
$318K Sell
1,629
-27
-2% -$5.27K 0.06% 323
2022
Q4
$296K Hold
1,656
0.06% 335
2022
Q3
$259K Sell
1,656
-90
-5% -$14.1K 0.06% 345
2022
Q2
$275K Sell
1,746
-628
-26% -$98.9K 0.05% 351
2022
Q1
$424K Sell
2,374
-731
-24% -$131K 0.05% 345
2021
Q4
$636K Sell
3,105
-1,179
-28% -$241K 0.05% 310
2021
Q3
$781K Sell
4,284
-136
-3% -$24.8K 0.06% 302
2021
Q2
$772K Sell
4,420
-729
-14% -$127K 0.06% 310
2021
Q1
$853K Buy
5,149
+138
+3% +$22.9K 0.06% 302
2020
Q4
$661K Buy
5,011
+409
+9% +$54K 0.05% 329
2020
Q3
$551K Hold
4,602
0.05% 319
2020
Q2
$535K Buy
4,602
+504
+12% +$58.6K 0.05% 364
2020
Q1
$383K Buy
4,098
+200
+5% +$18.7K 0.05% 383
2019
Q4
$508K Sell
3,898
-382
-9% -$49.8K 0.05% 385
2019
Q3
$548K Sell
4,280
-10,086
-70% -$1.29M 0.06% 375
2019
Q2
$1.7M Buy
14,366
+85
+0.6% +$10K 0.18% 122
2019
Q1
$1.38M Buy
14,281
+2,094
+17% +$202K 0.15% 155
2018
Q4
$988K Sell
12,187
-6,063
-33% -$492K 0.08% 176
2018
Q3
$1.64M Sell
18,250
-2,732
-13% -$246K 0.13% 115
2018
Q2
$1.7M Buy
20,982
+8,702
+71% +$703K 0.12% 132
2018
Q1
$863K Sell
12,280
-27
-0.2% -$1.9K 0.06% 287
2017
Q4
$856K Sell
12,307
-2,160
-15% -$150K 0.06% 289
2017
Q3
$954K Sell
14,467
-45
-0.3% -$2.97K 0.06% 258
2017
Q2
$907K Sell
14,512
-207
-1% -$12.9K 0.06% 272
2017
Q1
$849K Buy
+14,719
New +$849K 0.06% 309