Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Sell
55,848
-1,849
-3% -$19.9K ﹤0.01% 2826
2025
Q1
$638K Sell
57,697
-60,098
-51% -$664K ﹤0.01% 2813
2024
Q4
$1.49M Hold
117,795
﹤0.01% 2320
2024
Q3
$1.02M Hold
117,795
﹤0.01% 2548
2024
Q2
$968K Hold
117,795
﹤0.01% 2286
2024
Q1
$1.05M Sell
117,795
-1
-0% -$9 ﹤0.01% 2322
2023
Q4
$1.12M Sell
117,796
-1
-0% -$9 ﹤0.01% 2073
2023
Q3
$780K Buy
117,797
+52,180
+80% +$346K ﹤0.01% 2090
2023
Q2
$502K Buy
65,617
+63,766
+3,445% +$488K ﹤0.01% 2733
2023
Q1
$11.4K Hold
1,851
﹤0.01% 4022
2022
Q4
$12K Hold
1,851
﹤0.01% 4077
2022
Q3
$10K Hold
1,851
﹤0.01% 4241
2022
Q2
$9K Sell
1,851
-4
-0.2% -$19 ﹤0.01% 4652
2022
Q1
$15K Buy
1,855
+4
+0.2% +$32 ﹤0.01% 4551
2021
Q4
$8K Hold
1,851
﹤0.01% 4816
2021
Q3
$9K Hold
1,851
﹤0.01% 4729
2021
Q2
$11K Hold
1,851
﹤0.01% 4931
2021
Q1
$9K Hold
1,851
﹤0.01% 5014
2020
Q4
$9K Hold
1,851
﹤0.01% 4898
2020
Q3
$5K Hold
1,851
﹤0.01% 4637
2020
Q2
$5K Hold
1,851
﹤0.01% 4813
2020
Q1
$6K Hold
1,851
﹤0.01% 4771
2019
Q4
$13K Hold
1,851
﹤0.01% 4628
2019
Q3
$10K Hold
1,851
﹤0.01% 4554
2019
Q2
$18K Hold
1,851
﹤0.01% 4605
2019
Q1
$20K Hold
1,851
﹤0.01% 4517
2018
Q4
$21K Sell
1,851
-1
-0.1% -$11 ﹤0.01% 4389
2018
Q3
$24K Hold
1,852
﹤0.01% 4443
2018
Q2
$25K Hold
1,852
﹤0.01% 4295
2018
Q1
$34K Hold
1,852
﹤0.01% 3962
2017
Q4
$37K Hold
1,852
﹤0.01% 3950
2017
Q3
$31K Sell
1,852
-1,198
-39% -$20.1K ﹤0.01% 3848
2017
Q2
$54K Buy
3,050
+1,198
+65% +$21.2K ﹤0.01% 3545
2017
Q1
$34K Sell
1,852
-13
-0.7% -$239 ﹤0.01% 3847
2016
Q4
$27K Buy
1,865
+12
+0.6% +$174 ﹤0.01% 4305
2016
Q3
$30K Sell
1,853
-153
-8% -$2.48K ﹤0.01% 3978
2016
Q2
$26K Sell
2,006
-35
-2% -$454 ﹤0.01% 4054
2016
Q1
$21K Sell
2,041
-293
-13% -$3.02K ﹤0.01% 4576
2015
Q4
$27K Buy
2,334
+341
+17% +$3.95K ﹤0.01% 4384
2015
Q3
$17K Sell
1,993
-240
-11% -$2.05K ﹤0.01% 4144
2015
Q2
$26K Buy
2,233
+380
+21% +$4.43K ﹤0.01% 4128
2015
Q1
$23K Sell
1,853
-316
-15% -$3.92K ﹤0.01% 4332
2014
Q4
$20K Sell
2,169
-1,003
-32% -$9.25K ﹤0.01% 4588
2014
Q3
$30K Sell
3,172
-1,663
-34% -$15.7K ﹤0.01% 4003
2014
Q2
$56K Sell
4,835
-500
-9% -$5.79K ﹤0.01% 3478
2014
Q1
$44K Sell
5,335
-4,072
-43% -$33.6K ﹤0.01% 4036
2013
Q4
$85K Sell
9,407
-17,913
-66% -$162K ﹤0.01% 3809
2013
Q3
$211K Buy
27,320
+22,087
+422% +$171K ﹤0.01% 2547
2013
Q2
$34K Buy
+5,233
New +$34K ﹤0.01% 3967