Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Buy
13,758
+3,740
+37% +$117K ﹤0.01% 853
2025
Q1
$383K Buy
10,018
+1,190
+13% +$45.5K ﹤0.01% 713
2024
Q4
$387K Buy
8,828
+809
+10% +$35.5K ﹤0.01% 729
2024
Q3
$345K Sell
8,019
-122
-1% -$5.25K ﹤0.01% 751
2024
Q2
$368K Buy
8,141
+119
+1% +$5.38K ﹤0.01% 734
2024
Q1
$501K Buy
8,022
+28
+0.4% +$1.75K 0.01% 690
2023
Q4
$448K Sell
7,994
-379
-5% -$21.2K ﹤0.01% 703
2023
Q3
$442K Sell
8,373
-111
-1% -$5.85K 0.01% 692
2023
Q2
$544K Sell
8,484
-13
-0.2% -$834 0.01% 675
2023
Q1
$455K Sell
8,497
-26
-0.3% -$1.39K ﹤0.01% 700
2022
Q4
$456K Buy
8,523
+266
+3% +$14.2K ﹤0.01% 705
2022
Q3
$380K Sell
8,257
-2,000
-19% -$92K ﹤0.01% 717
2022
Q2
$564K Sell
10,257
-12,081
-54% -$664K 0.01% 677
2022
Q1
$1.53M Buy
22,338
+4,515
+25% +$309K 0.01% 548
2021
Q4
$1.41M Sell
17,823
-8,162
-31% -$646K 0.01% 565
2021
Q3
$2.05M Sell
25,985
-868
-3% -$68.6K 0.02% 504
2021
Q2
$2.12M Buy
26,853
+416
+2% +$32.8K 0.02% 515
2021
Q1
$1.99M Sell
26,437
-5,710
-18% -$430K 0.02% 510
2020
Q4
$2.12M Buy
32,147
+2,373
+8% +$156K 0.02% 476
2020
Q3
$1.61M Sell
29,774
-806
-3% -$43.5K 0.02% 499
2020
Q2
$1.47M Buy
30,580
+7,357
+32% +$353K 0.02% 507
2020
Q1
$791K Sell
23,223
-125
-0.5% -$4.26K 0.01% 580
2019
Q4
$1.46M Sell
23,348
-2,676
-10% -$168K 0.01% 553
2019
Q3
$1.3M Buy
26,024
+1,777
+7% +$88.9K 0.01% 559
2019
Q2
$1.17M Sell
24,247
-2,935
-11% -$142K 0.01% 583
2019
Q1
$1.39M Buy
27,182
+13,819
+103% +$706K 0.01% 532
2018
Q4
$481K Buy
13,363
+2,798
+26% +$101K ﹤0.01% 646
2018
Q3
$656K Buy
10,565
+2,967
+39% +$184K ﹤0.01% 644
2018
Q2
$401K Buy
7,598
+2,020
+36% +$107K ﹤0.01% 720
2018
Q1
$306K Buy
+5,578
New +$306K ﹤0.01% 741