Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Sell
6,532
-12
-0.2% -$1.4K 0.01% 391
2025
Q1
$669K Sell
6,544
-2,791
-30% -$285K 0.01% 423
2024
Q4
$893K Buy
9,335
+41
+0.4% +$3.92K 0.01% 358
2024
Q3
$880K Hold
9,294
0.01% 365
2024
Q2
$866K Hold
9,294
0.01% 330
2024
Q1
$808K Buy
9,294
+6
+0.1% +$521 0.01% 344
2023
Q4
$690K Sell
9,288
-186
-2% -$13.8K 0.01% 374
2023
Q3
$594K Buy
9,474
+148
+2% +$9.28K 0.01% 390
2023
Q2
$592K Sell
9,326
-16
-0.2% -$1.02K 0.01% 412
2023
Q1
$525K Hold
9,342
0.01% 442
2022
Q4
$545K Buy
9,342
+32
+0.3% +$1.87K 0.01% 421
2022
Q3
$394K Sell
9,310
-13
-0.1% -$550 0.01% 461
2022
Q2
$382K Sell
9,323
-420
-4% -$17.2K 0.01% 483
2022
Q1
$490K Sell
9,743
-9,930
-50% -$499K 0.01% 423
2021
Q4
$1.29M Sell
19,673
-3,206
-14% -$210K 0.02% 199
2021
Q3
$1.32M Sell
22,879
-520
-2% -$30.1K 0.02% 181
2021
Q2
$1.2M Hold
23,399
0.01% 199
2021
Q1
$1.37M Hold
23,399
0.02% 161
2020
Q4
$1.07M Buy
23,399
+57
+0.2% +$2.6K 0.01% 172
2020
Q3
$588K Sell
23,342
-47
-0.2% -$1.18K 0.01% 255
2020
Q2
$720K Sell
23,389
-76
-0.3% -$2.34K 0.01% 207
2020
Q1
$535K Sell
23,465
-23,934
-50% -$546K 0.01% 222
2019
Q4
$2.91M Buy
47,399
+21,386
+82% +$1.31M 0.05% 81
2019
Q3
$1.42M Sell
26,013
-2,486
-9% -$136K 0.02% 124
2019
Q2
$1.48M Buy
28,499
+23,948
+526% +$1.25M 0.02% 122
2019
Q1
$212K Sell
4,551
-8,854
-66% -$412K ﹤0.01% 485
2018
Q4
$531K Sell
13,405
-1,921
-13% -$76.1K 0.01% 242
2018
Q3
$882K Buy
15,326
+7,092
+86% +$408K 0.02% 189
2018
Q2
$446K Buy
+8,234
New +$446K 0.01% 295
2018
Q1
Sell
-336
Closed -$18K 537
2017
Q4
$18K Hold
336
﹤0.01% 605
2017
Q3
$17K Buy
+336
New +$17K ﹤0.01% 600
2017
Q2
Sell
-4,693
Closed -$216K 373
2017
Q1
$216K Buy
+4,693
New +$216K 0.01% 279