Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
3,807
-110
-3% -$36.4K 0.16% 138
2025
Q1
$1.29M Sell
3,917
-85
-2% -$28K 0.18% 135
2024
Q4
$1.11M Buy
4,002
+676
+20% +$187K 0.16% 147
2024
Q3
$1.15M Buy
3,326
+229
+7% +$79.3K 0.16% 142
2024
Q2
$1.02M Buy
3,097
+208
+7% +$68.8K 0.15% 137
2024
Q1
$1.05M Buy
2,889
+645
+29% +$234K 0.16% 142
2023
Q4
$672K Buy
2,244
+781
+53% +$234K 0.11% 170
2023
Q3
$419K Buy
1,463
+581
+66% +$166K 0.07% 190
2023
Q2
$247K Sell
882
-65
-7% -$18.2K 0.04% 222
2023
Q1
$242K Buy
947
+190
+25% +$48.6K 0.04% 221
2022
Q4
$251K Sell
757
-18
-2% -$5.96K 0.05% 212
2022
Q3
$215K Hold
775
0.04% 216
2022
Q2
$204K Hold
775
0.04% 215
2022
Q1
$186K Hold
775
0.03% 229
2021
Q4
$184K Hold
775
0.03% 230
2021
Q3
$155K Hold
775
0.03% 234
2021
Q2
$184K Hold
775
0.03% 206
2021
Q1
$187K Hold
775
0.04% 194
2020
Q4
$161K Sell
775
-8
-1% -$1.66K 0.03% 188
2020
Q3
$133K Hold
783
0.03% 188
2020
Q2
$147K Buy
783
+757
+2,912% +$142K 0.04% 179
2020
Q1
$5K Hold
26
﹤0.01% 417
2019
Q4
$5K Hold
26
﹤0.01% 429
2019
Q3
$4K Hold
26
﹤0.01% 442
2019
Q2
$4K Sell
26
-44
-63% -$6.77K ﹤0.01% 436
2019
Q1
$11K Sell
70
-4
-5% -$629 ﹤0.01% 368
2018
Q4
$14K Buy
+74
New +$14K ﹤0.01% 342