Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.34M Buy
4,848
+13
+0.3% +$11.6K 0.01% 243
2025
Q1
$3.29M Buy
4,835
+600
+14% +$408K 0.01% 252
2024
Q4
$2.67M Buy
4,235
+2,640
+166% +$1.66M 0.01% 268
2024
Q3
$1.24M Sell
1,595
-3
-0.2% -$2.32K ﹤0.01% 344
2024
Q2
$1.32M Sell
1,598
-8
-0.5% -$6.6K ﹤0.01% 328
2024
Q1
$1.12M Buy
1,606
+43
+3% +$30.1K ﹤0.01% 362
2023
Q4
$909K Sell
1,563
-49
-3% -$28.5K ﹤0.01% 385
2023
Q3
$739K Buy
1,612
+1,517
+1,597% +$696K ﹤0.01% 424
2023
Q2
$46.1K Hold
95
﹤0.01% 900
2023
Q1
$37.9K Hold
95
﹤0.01% 971
2022
Q4
$35.8K Buy
95
+45
+90% +$17K ﹤0.01% 1000
2022
Q3
$15K Hold
50
﹤0.01% 1144
2022
Q2
$15K Hold
50
﹤0.01% 1163
2022
Q1
$18K Hold
50
﹤0.01% 1176
2021
Q4
$21K Hold
50
﹤0.01% 1156
2021
Q3
$16K Sell
50
-34
-40% -$10.9K ﹤0.01% 1198
2021
Q2
$27K Hold
84
﹤0.01% 1106
2021
Q1
$27K Hold
84
﹤0.01% 1074
2020
Q4
$21K Hold
84
﹤0.01% 1038
2020
Q3
$16K Sell
84
-8
-9% -$1.52K ﹤0.01% 1060
2020
Q2
$17K Buy
92
+8
+10% +$1.48K ﹤0.01% 1059
2020
Q1
$12K Hold
84
﹤0.01% 1106
2019
Q4
$14K Hold
84
﹤0.01% 1105
2019
Q3
$13K Buy
+84
New +$13K ﹤0.01% 1122
2018
Q3
Sell
-375
Closed -$38K 1420
2018
Q2
$38K Sell
375
-100
-21% -$10.1K ﹤0.01% 1000
2018
Q1
$51K Sell
475
-416
-47% -$44.7K ﹤0.01% 956
2017
Q4
$93K Hold
891
﹤0.01% 867
2017
Q3
$94K Hold
891
﹤0.01% 819
2017
Q2
$81K Hold
891
﹤0.01% 846
2017
Q1
$84K Hold
891
﹤0.01% 846
2016
Q4
$70K Hold
891
﹤0.01% 869
2016
Q3
$62K Hold
891
﹤0.01% 883
2016
Q2
$65K Hold
891
﹤0.01% 900
2016
Q1
$64K Hold
891
﹤0.01% 877
2015
Q4
$61K Hold
891
﹤0.01% 911
2015
Q3
$44K Hold
891
﹤0.01% 966
2015
Q2
$50K Hold
891
﹤0.01% 960
2015
Q1
$51K Hold
891
﹤0.01% 965
2014
Q4
$62K Sell
891
-84
-9% -$5.85K ﹤0.01% 938
2014
Q3
$76K Hold
975
﹤0.01% 871
2014
Q2
$70K Hold
975
﹤0.01% 884
2014
Q1
$67K Hold
975
﹤0.01% 888
2013
Q4
$62K Hold
975
﹤0.01% 894
2013
Q3
$59K Hold
975
﹤0.01% 898
2013
Q2
$56K Buy
+975
New +$56K ﹤0.01% 903