Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.4K Buy
+3,575
New +$87.4K ﹤0.01% 1499
2024
Q4
$137K Sell
4,201
-473
-10% -$15.4K ﹤0.01% 1118
2024
Q3
$168K Buy
4,674
+9
+0.2% +$323 0.01% 988
2024
Q2
$163K Buy
4,665
+1,446
+45% +$50.6K 0.01% 972
2024
Q1
$97.3K Sell
3,219
-129
-4% -$3.9K ﹤0.01% 1097
2023
Q4
$97.4K Buy
3,348
+732
+28% +$21.3K ﹤0.01% 1062
2023
Q3
$68.1K Buy
2,616
+123
+5% +$3.2K ﹤0.01% 1112
2023
Q2
$76.6K Sell
2,493
-590
-19% -$18.1K ﹤0.01% 1068
2023
Q1
$92.1K Buy
3,083
+929
+43% +$27.7K ﹤0.01% 955
2022
Q4
$57.9K Buy
2,154
+31
+1% +$833 ﹤0.01% 1024
2022
Q3
$59K Buy
2,123
+914
+76% +$25.4K ﹤0.01% 953
2022
Q2
$40K Sell
1,209
-106
-8% -$3.51K ﹤0.01% 1072
2022
Q1
$46K Buy
+1,315
New +$46K ﹤0.01% 1023
2021
Q4
Sell
-1,129
Closed -$31K 912
2021
Q3
$31K Buy
1,129
+76
+7% +$2.09K ﹤0.01% 1032
2021
Q2
$32K Hold
1,053
﹤0.01% 1025
2021
Q1
$33K Sell
1,053
-385
-27% -$12.1K ﹤0.01% 937
2020
Q4
$35K Hold
1,438
﹤0.01% 847
2020
Q3
$27K Sell
1,438
-1,280
-47% -$24K ﹤0.01% 827
2020
Q2
$47K Buy
2,718
+65
+2% +$1.12K 0.01% 658
2020
Q1
$46K Sell
2,653
-604
-19% -$10.5K 0.01% 586
2019
Q4
$67K Sell
3,257
-4,060
-55% -$83.5K 0.01% 568
2019
Q3
$138K Buy
7,317
+968
+15% +$18.3K 0.02% 425
2019
Q2
$132K Buy
6,349
+5,174
+440% +$108K 0.03% 412
2019
Q1
$23K Buy
1,175
+369
+46% +$7.22K 0.01% 770
2018
Q4
$16K Buy
806
+63
+8% +$1.25K ﹤0.01% 823
2018
Q3
$19K Hold
743
﹤0.01% 829
2018
Q2
$17K Hold
743
﹤0.01% 848
2018
Q1
$16K Hold
743
﹤0.01% 826
2017
Q4
$16K Buy
743
+2
+0.3% +$43 ﹤0.01% 779
2017
Q3
$15K Buy
741
+2
+0.3% +$40 0.01% 719
2017
Q2
$13K Buy
739
+265
+56% +$4.66K 0.01% 709
2017
Q1
$8K Buy
474
+1
+0.2% +$17 ﹤0.01% 802
2016
Q4
$7K Buy
+473
New +$7K ﹤0.01% 775