Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Sell
15,681
-273
-2% -$4.25K ﹤0.01% 2234
2025
Q1
$299K Sell
15,954
-848
-5% -$15.9K ﹤0.01% 2118
2024
Q4
$310K Sell
16,802
-543
-3% -$10K ﹤0.01% 2113
2024
Q3
$455K Sell
17,345
-396
-2% -$10.4K ﹤0.01% 1926
2024
Q2
$342K Sell
17,741
-2,239
-11% -$43.2K ﹤0.01% 2008
2024
Q1
$412K Sell
19,980
-1,813
-8% -$37.3K ﹤0.01% 1967
2023
Q4
$510K Buy
21,793
+1,068
+5% +$25K ﹤0.01% 1849
2023
Q3
$369K Buy
+20,725
New +$369K ﹤0.01% 1932
2022
Q4
$447K Sell
8,098
-5,309
-40% -$293K ﹤0.01% 1824
2022
Q3
$601K Sell
13,407
-1,125
-8% -$50.4K 0.01% 1711
2022
Q2
$1.05M Buy
14,532
+2,404
+20% +$173K 0.01% 1499
2022
Q1
$1.12M Sell
12,128
-266
-2% -$24.5K 0.01% 1521
2021
Q4
$1.33M Sell
12,394
-1,003
-7% -$107K 0.01% 1417
2021
Q3
$1.63M Sell
13,397
-742
-5% -$90.3K 0.01% 1433
2021
Q2
$1.73M Sell
14,139
-1,166
-8% -$143K 0.01% 1398
2021
Q1
$1.38M Sell
15,305
-638
-4% -$57.6K 0.01% 1584
2020
Q4
$1.23M Sell
15,943
-193
-1% -$14.8K 0.01% 1606
2020
Q3
$967K Buy
16,136
+288
+2% +$17.3K 0.01% 1594
2020
Q2
$942K Buy
15,848
+1,012
+7% +$60.2K 0.01% 1552
2020
Q1
$558K Buy
14,836
+3,401
+30% +$128K 0.01% 1677
2019
Q4
$815K Buy
11,435
+30
+0.3% +$2.14K 0.01% 1664
2019
Q3
$712K Sell
11,405
-1,085
-9% -$67.7K 0.01% 1713
2019
Q2
$778K Sell
12,490
-1,320
-10% -$82.2K 0.01% 1676
2019
Q1
$576K Buy
13,810
+395
+3% +$16.5K ﹤0.01% 1830
2018
Q4
$622K Sell
13,415
-64
-0.5% -$2.97K 0.01% 1782
2018
Q3
$685K Buy
+13,479
New +$685K 0.01% 1760