Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$159K Sell
34,201
-478
-1% -$2.22K ﹤0.01% 1531
2025
Q1
$190K Sell
34,679
-4,942
-12% -$27K ﹤0.01% 1495
2024
Q4
$276K Sell
39,621
-751
-2% -$5.23K ﹤0.01% 1435
2024
Q3
$379K Buy
40,372
+3,545
+10% +$33.3K ﹤0.01% 1380
2024
Q2
$369K Sell
36,827
-2,652
-7% -$26.6K ﹤0.01% 1377
2024
Q1
$472K Sell
39,479
-6,765
-15% -$80.9K ﹤0.01% 1336
2023
Q4
$574K Buy
46,244
+1,871
+4% +$23.2K ﹤0.01% 1306
2023
Q3
$487K Sell
44,373
-6,190
-12% -$67.9K ﹤0.01% 1343
2023
Q2
$621K Sell
50,563
-2,443
-5% -$30K ﹤0.01% 1300
2023
Q1
$639K Sell
53,006
-4,746
-8% -$57.2K ﹤0.01% 1329
2022
Q4
$494K Sell
57,752
-4,845
-8% -$41.5K ﹤0.01% 1371
2022
Q3
$396K Sell
62,597
-1,169
-2% -$7.4K ﹤0.01% 1393
2022
Q2
$511K Sell
63,766
-2,567
-4% -$20.6K ﹤0.01% 1356
2022
Q1
$596K Buy
66,333
+6,997
+12% +$62.9K ﹤0.01% 1406
2021
Q4
$623K Buy
59,336
+1,963
+3% +$20.6K ﹤0.01% 1421
2021
Q3
$451K Sell
57,373
-1,347
-2% -$10.6K ﹤0.01% 1526
2021
Q2
$548K Buy
58,720
+1,323
+2% +$12.3K ﹤0.01% 1491
2021
Q1
$517K Sell
57,397
-7,390
-11% -$66.6K ﹤0.01% 1555
2020
Q4
$455K Sell
64,787
-22,327
-26% -$157K ﹤0.01% 1532
2020
Q3
$235K Buy
87,114
+69,563
+396% +$188K ﹤0.01% 1630
2020
Q2
$78K Sell
17,551
-8,576
-33% -$38.1K ﹤0.01% 1737
2020
Q1
$135K Buy
26,127
+24,244
+1,288% +$125K ﹤0.01% 1614
2019
Q4
$21K Sell
1,883
-3,492
-65% -$38.9K ﹤0.01% 1826
2019
Q3
$56K Sell
5,375
-441,153
-99% -$4.6M ﹤0.01% 1712
2019
Q2
$5.98M Sell
446,528
-2,969
-0.7% -$39.8K 0.01% 730
2019
Q1
$5.17M Buy
+449,497
New +$5.17M 0.01% 777
2018
Q1
Sell
-7,658
Closed -$152K 2164
2017
Q4
$152K Sell
7,658
-3,315
-30% -$65.8K ﹤0.01% 1551
2017
Q3
$181K Buy
10,973
+1,610
+17% +$26.6K ﹤0.01% 1510
2017
Q2
$176K Sell
9,363
-1,054
-10% -$19.8K ﹤0.01% 1532
2017
Q1
$189K Sell
10,417
-464
-4% -$8.42K ﹤0.01% 1492
2016
Q4
$199K Buy
10,881
+575
+6% +$10.5K ﹤0.01% 1494
2016
Q3
$242K Sell
10,306
-2,517
-20% -$59.1K ﹤0.01% 1445
2016
Q2
$333K Buy
+12,823
New +$333K ﹤0.01% 1382