Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
4,751
+216
+5% +$85.5K 0.02% 131
2025
Q1
$1.69M Buy
4,535
+50
+1% +$18.6K 0.02% 140
2024
Q4
$1.61M Buy
4,485
+13
+0.3% +$4.68K 0.02% 142
2024
Q3
$1.62M Buy
4,472
+52
+1% +$18.8K 0.02% 143
2024
Q2
$1.5M Sell
4,420
-83
-2% -$28.2K 0.02% 138
2024
Q1
$1.61M Buy
4,503
+305
+7% +$109K 0.02% 138
2023
Q4
$1.26M Buy
4,198
+85
+2% +$25.5K 0.02% 143
2023
Q3
$1.12M Buy
4,113
+2
+0% +$547 0.02% 151
2023
Q2
$1.25M Sell
4,111
-6
-0.1% -$1.83K 0.02% 144
2023
Q1
$1.18M Buy
4,117
+364
+10% +$104K 0.02% 147
2022
Q4
$918K Buy
3,753
+770
+26% +$188K 0.01% 153
2022
Q3
$604K Buy
2,983
+828
+38% +$168K 0.01% 168
2022
Q2
$429K Buy
2,155
+944
+78% +$188K 0.01% 183
2022
Q1
$324K Buy
1,211
+123
+11% +$32.9K ﹤0.01% 211
2021
Q4
$291K Buy
1,088
+179
+20% +$47.9K ﹤0.01% 220
2021
Q3
$240K Hold
909
﹤0.01% 220
2021
Q2
$236K Hold
909
﹤0.01% 221
2021
Q1
$221K Sell
909
-40
-4% -$9.73K ﹤0.01% 220
2020
Q4
$233K Buy
+949
New +$233K ﹤0.01% 211
2019
Q4
Sell
-930
Closed -$201K 225
2019
Q3
$201K Sell
930
-100
-10% -$21.6K ﹤0.01% 211
2019
Q2
$212K Hold
1,030
﹤0.01% 205
2019
Q1
$203K Buy
+1,030
New +$203K ﹤0.01% 216
2018
Q2
Sell
-1,640
Closed -$264K 242
2018
Q1
$264K Buy
+1,640
New +$264K 0.01% 223
2014
Q4
Sell
-3,397
Closed -$274K 167
2014
Q3
$274K Sell
3,397
-387
-10% -$31.2K 0.01% 137
2014
Q2
$319K Sell
3,784
-825
-18% -$69.5K 0.01% 135
2014
Q1
$375K Hold
4,609
0.01% 131
2013
Q4
$346K Hold
4,609
0.01% 183
2013
Q3
$312K Hold
4,609
0.01% 132
2013
Q2
$298K Buy
+4,609
New +$298K 0.01% 131