Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
1,103
-126
-10% -$23.8K ﹤0.01% 1256
2025
Q1
$288K Buy
1,229
+24
+2% +$5.63K 0.01% 1102
2024
Q4
$474K Buy
1,205
+67
+6% +$26.4K 0.01% 856
2024
Q3
$380K Buy
1,138
+160
+16% +$53.4K 0.01% 983
2024
Q2
$239K Sell
978
-206
-17% -$50.3K ﹤0.01% 1160
2024
Q1
$412K Buy
1,184
+135
+13% +$47K 0.01% 952
2023
Q4
$306K Sell
1,049
-40
-4% -$11.7K 0.01% 1062
2023
Q3
$270K Sell
1,089
-142
-12% -$35.2K 0.01% 1069
2023
Q2
$477K Sell
1,231
-332
-21% -$129K 0.01% 879
2023
Q1
$380K Buy
1,563
+186
+14% +$45.2K 0.01% 938
2022
Q4
$368K Sell
1,377
-361
-21% -$96.5K 0.01% 933
2022
Q3
$427K Buy
1,738
+171
+11% +$42K 0.01% 837
2022
Q2
$333K Buy
1,567
+110
+8% +$23.4K 0.01% 982
2022
Q1
$475K Sell
1,457
-80
-5% -$26.1K 0.01% 922
2021
Q4
$824K Sell
1,537
-990
-39% -$531K 0.02% 695
2021
Q3
$1.69M Sell
2,527
-110
-4% -$73.3K 0.04% 440
2021
Q2
$1.79M Hold
2,637
0.04% 421
2021
Q1
$1.57M Buy
2,637
+70
+3% +$41.8K 0.04% 445
2020
Q4
$1.15M Sell
2,567
-120
-4% -$53.7K 0.03% 532
2020
Q3
$1.03M Sell
2,687
-210
-7% -$80.3K 0.03% 535
2020
Q2
$721K Buy
2,897
+470
+19% +$117K 0.02% 637
2020
Q1
$244K Sell
2,427
-370
-13% -$37.2K 0.01% 959
2019
Q4
$597K Buy
2,797
+1,390
+99% +$297K 0.02% 723
2019
Q3
$240K Buy
+1,407
New +$240K 0.01% 1174
2019
Q1
Sell
-1,790
Closed -$214K 1405
2018
Q4
$214K Sell
1,790
-2,960
-62% -$354K 0.01% 1259
2018
Q3
$622K Sell
4,750
-140
-3% -$18.3K 0.02% 816
2018
Q2
$683K Buy
4,890
+170
+4% +$23.7K 0.02% 760
2018
Q1
$450K Sell
4,720
-513
-10% -$48.9K 0.01% 988
2017
Q4
$451K Sell
5,233
-2,570
-33% -$221K 0.01% 1073
2017
Q3
$549K Buy
+7,803
New +$549K 0.01% 899
2016
Q3
$549K Buy
+7,803
New +$549K 0.01% 899