Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Sell
6,881
-34
-0.5% -$2.53K 0.02% 465
2025
Q1
$468K Sell
6,915
-46
-0.7% -$3.12K 0.02% 448
2024
Q4
$431K Sell
6,961
-451
-6% -$27.9K 0.02% 466
2024
Q3
$483K Buy
+7,412
New +$483K 0.03% 422
2024
Q1
$391K Sell
7,406
-327
-4% -$17.3K 0.03% 448
2023
Q4
$337K Sell
7,733
-386
-5% -$16.8K 0.02% 461
2023
Q3
$358K Sell
8,119
-71
-0.9% -$3.13K 0.03% 423
2023
Q2
$366K Sell
8,190
-237
-3% -$10.6K 0.03% 425
2023
Q1
$374K Sell
8,427
-2,019
-19% -$89.6K 0.04% 418
2022
Q4
$433K Sell
10,446
-926
-8% -$38.4K 0.04% 377
2022
Q3
$419K Buy
11,372
+3,005
+36% +$111K 0.05% 350
2022
Q2
$349K Buy
8,367
+423
+5% +$17.6K 0.04% 411
2022
Q1
$455K Buy
7,944
+193
+2% +$11.1K 0.04% 367
2021
Q4
$515K Buy
7,751
+542
+8% +$36K 0.05% 360
2021
Q3
$506K Hold
7,209
0.05% 350
2021
Q2
$506K Buy
7,209
+1,000
+16% +$70.2K 0.05% 351
2021
Q1
$380K Buy
6,209
+519
+9% +$31.8K 0.04% 409
2020
Q4
$286K Buy
5,690
+3,023
+113% +$152K 0.04% 440
2020
Q3
$138K Buy
2,667
+2,477
+1,304% +$128K 0.02% 557
2020
Q2
$10K Buy
190
+5
+3% +$263 ﹤0.01% 1340
2020
Q1
$6K Buy
185
+1
+0.5% +$32 ﹤0.01% 1361
2019
Q4
$7K Buy
184
+1
+0.5% +$38 ﹤0.01% 1420
2019
Q3
$7K Buy
183
+1
+0.5% +$38 ﹤0.01% 1374
2019
Q2
$7K Buy
182
+100
+122% +$3.85K ﹤0.01% 1391
2019
Q1
$3K Hold
82
﹤0.01% 1595
2018
Q4
$2K Buy
+82
New +$2K ﹤0.01% 1613