Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
6,675
-150
-2% -$36K 0.01% 524
2025
Q1
$1.55M Sell
6,825
-143
-2% -$32.4K 0.01% 521
2024
Q4
$1.43M Buy
6,968
+1,300
+23% +$267K 0.01% 538
2024
Q3
$1.37M Sell
5,668
-110
-2% -$26.7K 0.01% 562
2024
Q2
$1.27M Buy
5,778
+91
+2% +$20K 0.01% 559
2024
Q1
$1.28M Buy
5,687
+207
+4% +$46.5K 0.01% 568
2023
Q4
$1.2M Buy
5,480
+1,646
+43% +$362K 0.01% 565
2023
Q3
$841K Hold
3,834
0.01% 615
2023
Q2
$863K Sell
3,834
-437
-10% -$98.3K 0.01% 615
2023
Q1
$817K Buy
4,271
+167
+4% +$31.9K 0.01% 627
2022
Q4
$758K Sell
4,104
-144
-3% -$26.6K 0.01% 635
2022
Q3
$706K Sell
4,248
-564
-12% -$93.7K 0.01% 640
2022
Q2
$992K Buy
4,812
+262
+6% +$54K 0.01% 571
2022
Q1
$1.1M Sell
4,550
-118
-3% -$28.5K 0.01% 583
2021
Q4
$1.14M Sell
4,668
-130
-3% -$31.7K 0.01% 594
2021
Q3
$980K Buy
4,798
+580
+14% +$118K 0.01% 619
2021
Q2
$870K Buy
4,218
+365
+9% +$75.3K 0.01% 655
2021
Q1
$734K Sell
3,853
-146
-4% -$27.8K 0.01% 690
2020
Q4
$758K Sell
3,999
-251
-6% -$47.6K 0.01% 645
2020
Q3
$749K Buy
4,250
+376
+10% +$66.3K 0.01% 572
2020
Q2
$594K Sell
3,874
-397
-9% -$60.9K 0.01% 615
2020
Q1
$597K Buy
4,271
+800
+23% +$112K 0.01% 528
2019
Q4
$529K Buy
3,471
+781
+29% +$119K 0.01% 626
2019
Q3
$388K Buy
2,690
+296
+12% +$42.7K ﹤0.01% 693
2019
Q2
$356K Buy
2,394
+357
+18% +$53.1K ﹤0.01% 714
2019
Q1
$260K Hold
2,037
﹤0.01% 768
2018
Q4
$218K Sell
2,037
-140
-6% -$15K ﹤0.01% 795
2018
Q3
$249K Buy
+2,177
New +$249K ﹤0.01% 790
2017
Q2
Sell
-4,425
Closed -$308K 840
2017
Q1
$308K Buy
+4,425
New +$308K ﹤0.01% 668