Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
2,375
-38
-2% -$4.93K 0.05% 336
2025
Q1
$289K Sell
2,413
-38
-2% -$4.55K 0.05% 342
2024
Q4
$284K Sell
2,451
-54
-2% -$6.26K 0.05% 359
2024
Q3
$338K Hold
2,505
0.06% 320
2024
Q2
$339K Sell
2,505
-32
-1% -$4.33K 0.06% 308
2024
Q1
$327K Hold
2,537
0.06% 316
2023
Q4
$290K Hold
2,537
0.06% 331
2023
Q3
$231K Sell
2,537
-327
-11% -$29.8K 0.05% 371
2023
Q2
$323K Buy
2,864
+700
+32% +$78.9K 0.06% 332
2023
Q1
$227K Sell
2,164
-27
-1% -$2.83K 0.05% 400
2022
Q4
$242K Buy
+2,191
New +$242K 0.05% 382
2022
Q2
Sell
-3,112
Closed -$265K 583
2022
Q1
$265K Sell
3,112
-957
-24% -$81.5K 0.03% 485
2021
Q4
$488K Sell
4,069
-1,440
-26% -$173K 0.04% 375
2021
Q3
$681K Sell
5,509
-100
-2% -$12.4K 0.05% 336
2021
Q2
$673K Sell
5,609
-838
-13% -$101K 0.05% 343
2021
Q1
$679K Buy
6,447
+193
+3% +$20.3K 0.05% 360
2020
Q4
$636K Buy
6,254
+490
+9% +$49.8K 0.05% 339
2020
Q3
$485K Hold
5,764
0.05% 351
2020
Q2
$375K Buy
5,764
+711
+14% +$46.3K 0.04% 476
2020
Q1
$329K Buy
5,053
+340
+7% +$22.1K 0.04% 431
2019
Q4
$385K Sell
4,713
-583
-11% -$47.6K 0.04% 448
2019
Q3
$406K Buy
5,296
+300
+6% +$23K 0.04% 449
2019
Q2
$401K Sell
4,996
-200
-4% -$16.1K 0.04% 447
2019
Q1
$410K Sell
5,196
-100
-2% -$7.89K 0.05% 435
2018
Q4
$353K Sell
5,296
-19
-0.4% -$1.27K 0.03% 454
2018
Q3
$349K Sell
5,315
-500
-9% -$32.8K 0.03% 490
2018
Q2
$392K Sell
5,815
-800
-12% -$53.9K 0.03% 496
2018
Q1
$509K Sell
6,615
-10
-0.2% -$769 0.03% 450
2017
Q4
$451K Sell
6,625
-263
-4% -$17.9K 0.03% 523
2017
Q3
$431K Sell
6,888
-5
-0.1% -$313 0.03% 518
2017
Q2
$382K Sell
6,893
-300
-4% -$16.6K 0.03% 546
2017
Q1
$361K Buy
7,193
+708
+11% +$35.5K 0.02% 551
2016
Q4
$321K Buy
+6,485
New +$321K 0.04% 535