Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Sell
6,262
-553
-8% -$58.3K 0.01% 375
2025
Q1
$758K Sell
6,815
-27
-0.4% -$3K 0.01% 345
2024
Q4
$708K Buy
6,842
+26
+0.4% +$2.69K 0.01% 345
2024
Q3
$762K Buy
6,816
+31
+0.5% +$3.47K 0.01% 344
2024
Q2
$606K Buy
6,785
+40
+0.6% +$3.57K 0.01% 351
2024
Q1
$579K Hold
6,745
0.01% 353
2023
Q4
$556K Hold
6,745
0.01% 360
2023
Q3
$518K Hold
6,745
0.01% 371
2023
Q2
$471K Sell
6,745
-30
-0.4% -$2.09K 0.01% 388
2023
Q1
$437K Hold
6,775
0.01% 398
2022
Q4
$487K Sell
6,775
-116
-2% -$8.35K 0.01% 391
2022
Q3
$387K Sell
6,891
-970
-12% -$54.5K 0.01% 419
2022
Q2
$435K Hold
7,861
0.01% 393
2022
Q1
$506K Buy
7,861
+21
+0.3% +$1.35K 0.01% 395
2021
Q4
$458K Hold
7,840
0.01% 417
2021
Q3
$409K Sell
7,840
-667
-8% -$34.8K 0.01% 424
2021
Q2
$456K Buy
8,507
+1,566
+23% +$83.9K 0.01% 412
2021
Q1
$355K Buy
6,941
+5,407
+352% +$277K 0.01% 437
2020
Q4
$68K Buy
1,534
+184
+14% +$8.16K ﹤0.01% 642
2020
Q3
$49K Sell
1,350
-1,587
-54% -$57.6K ﹤0.01% 677
2020
Q2
$106K Sell
2,937
-882
-23% -$31.8K ﹤0.01% 529
2020
Q1
$131K Sell
3,819
-52
-1% -$1.78K ﹤0.01% 413
2019
Q4
$205K Sell
3,871
-279
-7% -$14.8K 0.01% 416
2019
Q3
$217K Hold
4,150
0.01% 405
2019
Q2
$227K Sell
4,150
-260
-6% -$14.2K 0.01% 392
2019
Q1
$221K Hold
4,410
0.01% 379
2018
Q4
$201K Buy
4,410
+52
+1% +$2.37K 0.01% 374
2018
Q3
$205K Buy
+4,358
New +$205K 0.01% 390
2018
Q2
Sell
-5,270
Closed -$231K 424
2018
Q1
$231K Sell
5,270
-60
-1% -$2.63K 0.01% 392
2017
Q4
$234K Buy
5,330
+270
+5% +$11.9K 0.01% 358
2017
Q3
$206K Buy
+5,060
New +$206K 0.01% 372