Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Sell
10,742
-495
-4% -$23.7K 0.01% 871
2025
Q1
$560K Buy
11,237
+3,435
+44% +$171K 0.01% 828
2024
Q4
$452K Sell
7,802
-9
-0.1% -$521 0.01% 875
2024
Q3
$508K Buy
7,811
+20
+0.3% +$1.3K 0.01% 855
2024
Q2
$500K Sell
7,791
-704
-8% -$45.2K 0.01% 836
2024
Q1
$541K Sell
8,495
-536
-6% -$34.1K 0.01% 837
2023
Q4
$501K Sell
9,031
-800
-8% -$44.4K 0.01% 847
2023
Q3
$603K Sell
9,831
-8,563
-47% -$525K 0.01% 737
2023
Q2
$1.14M Buy
18,394
+7,652
+71% +$475K 0.02% 553
2023
Q1
$592K Sell
10,742
-10
-0.1% -$551 0.01% 753
2022
Q4
$568K Sell
10,752
-318
-3% -$16.8K 0.01% 741
2022
Q3
$478K Sell
11,070
-320
-3% -$13.8K 0.01% 785
2022
Q2
$551K Sell
11,390
-250
-2% -$12.1K 0.01% 778
2022
Q1
$638K Sell
11,640
-170
-1% -$9.32K 0.01% 805
2021
Q4
$562K Buy
11,810
+400
+4% +$19K 0.01% 842
2021
Q3
$450K Sell
11,410
-150
-1% -$5.92K 0.01% 972
2021
Q2
$441K Sell
11,560
-1,610
-12% -$61.4K 0.01% 993
2021
Q1
$506K Sell
13,170
-620
-4% -$23.8K 0.01% 892
2020
Q4
$427K Sell
13,790
-3,250
-19% -$101K 0.01% 914
2020
Q3
$381K Sell
17,040
-20
-0.1% -$447 0.01% 902
2020
Q2
$385K Buy
17,060
+1,580
+10% +$35.7K 0.01% 870
2020
Q1
$320K Hold
15,480
0.01% 816
2019
Q4
$472K Buy
15,480
+3,140
+25% +$95.7K 0.01% 832
2019
Q3
$303K Sell
12,340
-320
-3% -$7.86K 0.01% 1051
2019
Q2
$316K Sell
12,660
-611
-5% -$15.3K 0.01% 1073
2019
Q1
$253K Sell
13,271
-190
-1% -$3.62K 0.01% 1210
2018
Q4
$204K Sell
13,461
-3,890
-22% -$59K 0.01% 1284
2018
Q3
$367K Buy
17,351
+210
+1% +$4.44K 0.01% 1176
2018
Q2
$307K Sell
17,141
-320
-2% -$5.73K 0.01% 1288
2018
Q1
$283K Sell
17,461
-861
-5% -$14K 0.01% 1314
2017
Q4
$363K Buy
18,322
+981
+6% +$19.4K 0.01% 1242
2017
Q3
$310K Buy
+17,341
New +$310K 0.01% 1294
2016
Q3
$310K Buy
+17,341
New +$310K 0.01% 1294