Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
6,069
-364
-6% -$19.3K ﹤0.01% 1011
2025
Q1
$309K Buy
6,433
+76
+1% +$3.66K ﹤0.01% 1007
2024
Q4
$333K Sell
6,357
-13
-0.2% -$680 ﹤0.01% 992
2024
Q3
$346K Sell
6,370
-112
-2% -$6.08K ﹤0.01% 1014
2024
Q2
$334K Buy
6,482
+86
+1% +$4.43K ﹤0.01% 993
2024
Q1
$317K Buy
6,396
+74
+1% +$3.67K ﹤0.01% 1006
2023
Q4
$319K Buy
6,322
+21
+0.3% +$1.06K ﹤0.01% 997
2023
Q3
$304K Buy
6,301
+149
+2% +$7.18K ﹤0.01% 952
2023
Q2
$310K Buy
6,152
+122
+2% +$6.16K ﹤0.01% 960
2023
Q1
$273K Sell
6,030
-56
-0.9% -$2.53K ﹤0.01% 1015
2022
Q4
$253K Buy
6,086
+162
+3% +$6.74K ﹤0.01% 1024
2022
Q3
$214K Sell
5,924
-113
-2% -$4.08K ﹤0.01% 1068
2022
Q2
$259K Sell
6,037
-27
-0.4% -$1.16K ﹤0.01% 1008
2022
Q1
$246K Sell
6,064
-525
-8% -$21.3K ﹤0.01% 1068
2021
Q4
$271K Buy
6,589
+146
+2% +$6.01K ﹤0.01% 1047
2021
Q3
$238K Buy
6,443
+508
+9% +$18.8K ﹤0.01% 1072
2021
Q2
$238K Buy
+5,935
New +$238K ﹤0.01% 1081
2020
Q3
Sell
-23,232
Closed -$648K 1022
2020
Q2
$648K Buy
+23,232
New +$648K 0.01% 591
2020
Q1
Sell
-6,940
Closed -$294K 930
2019
Q4
$294K Buy
6,940
+475
+7% +$20.1K ﹤0.01% 832
2019
Q3
$287K Buy
6,465
+79
+1% +$3.51K ﹤0.01% 786
2019
Q2
$289K Buy
6,386
+310
+5% +$14K ﹤0.01% 773
2019
Q1
$263K Buy
6,076
+23
+0.4% +$996 ﹤0.01% 764
2018
Q4
$218K Hold
6,053
﹤0.01% 793
2018
Q3
$271K Hold
6,053
﹤0.01% 765
2018
Q2
$260K Sell
6,053
-162
-3% -$6.96K ﹤0.01% 764
2018
Q1
$260K Sell
6,215
-30
-0.5% -$1.26K ﹤0.01% 751
2017
Q4
$248K Hold
6,245
﹤0.01% 767
2017
Q3
$245K Buy
+6,245
New +$245K ﹤0.01% 756