Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
+1,480
New +$1.33M 0.03% 424
2024
Q4
$338K Sell
536
-156
-23% -$98.3K 0.01% 756
2024
Q3
$536K Buy
692
+141
+26% +$109K 0.02% 613
2024
Q2
$454K Buy
551
+116
+27% +$95.6K 0.01% 635
2024
Q1
$304K Buy
435
+19
+5% +$13.3K 0.01% 654
2023
Q4
$236K Sell
416
-11
-3% -$6.24K 0.01% 693
2023
Q3
$197K Buy
427
+23
+6% +$10.6K 0.01% 669
2023
Q2
$196K Sell
404
-5
-1% -$2.43K 0.01% 705
2023
Q1
$155K Buy
409
+209
+105% +$79K 0.01% 766
2022
Q4
$75.3K Buy
200
+12
+6% +$4.52K 0.01% 920
2022
Q3
$59K Sell
188
-3
-2% -$941 ﹤0.01% 955
2022
Q2
$61K Buy
191
+8
+4% +$2.56K ﹤0.01% 919
2022
Q1
$60K Buy
+183
New +$60K ﹤0.01% 923
2021
Q4
Sell
-39
Closed -$13K 1094
2021
Q3
$13K Buy
39
+24
+160% +$8K ﹤0.01% 1341
2021
Q2
$5K Buy
+15
New +$5K ﹤0.01% 1566
2019
Q3
Sell
-87
Closed -$10K 1644
2019
Q2
$10K Sell
87
-254
-74% -$29.2K ﹤0.01% 1105
2019
Q1
$41K Buy
341
+197
+137% +$23.7K 0.01% 600
2018
Q4
$13K Sell
144
-3
-2% -$271 ﹤0.01% 889
2018
Q3
$15K Buy
147
+24
+20% +$2.45K ﹤0.01% 918
2018
Q2
$13K Hold
123
﹤0.01% 930
2018
Q1
$13K Sell
123
-3
-2% -$317 ﹤0.01% 884
2017
Q4
$13K Hold
126
﹤0.01% 824
2017
Q3
$13K Hold
126
0.01% 744
2017
Q2
$12K Sell
126
-44
-26% -$4.19K 0.01% 733
2017
Q1
$16K Buy
170
+49
+40% +$4.61K 0.01% 611
2016
Q4
$10K Buy
+121
New +$10K 0.01% 693