Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
39,017
+168
+0.4% +$3.67K 0.01% 355
2025
Q1
$761K Sell
38,849
-93
-0.2% -$1.82K 0.01% 391
2024
Q4
$610K Sell
38,942
-75
-0.2% -$1.18K 0.01% 461
2024
Q3
$709K Buy
39,017
+231
+0.6% +$4.2K 0.01% 431
2024
Q2
$665K Hold
38,786
0.01% 399
2024
Q1
$640K Buy
38,786
+335
+0.9% +$5.52K 0.01% 404
2023
Q4
$578K Buy
38,451
+484
+1% +$7.27K 0.01% 417
2023
Q3
$500K Sell
37,967
-1
-0% -$13 0.01% 434
2023
Q2
$511K Buy
37,968
+38
+0.1% +$512 0.01% 445
2023
Q1
$450K Hold
37,930
0.01% 485
2022
Q4
$462K Buy
37,930
+1,661
+5% +$20.2K 0.01% 464
2022
Q3
$308K Sell
36,269
-738
-2% -$6.27K ﹤0.01% 524
2022
Q2
$367K Sell
37,007
-9,642
-21% -$95.6K 0.01% 493
2022
Q1
$487K Sell
46,649
-5,115
-10% -$53.4K 0.01% 426
2021
Q4
$721K Buy
51,764
+4,296
+9% +$59.8K 0.01% 320
2021
Q3
$688K Sell
47,468
-4,913
-9% -$71.2K 0.01% 306
2021
Q2
$694K Sell
52,381
-1,827
-3% -$24.2K 0.01% 312
2021
Q1
$663K Sell
54,208
-670
-1% -$8.2K 0.01% 303
2020
Q4
$518K Sell
54,878
-1,375
-2% -$13K 0.01% 324
2020
Q3
$398K Buy
56,253
+1,382
+3% +$9.78K 0.01% 345
2020
Q2
$379K Buy
54,871
+19,709
+56% +$136K 0.01% 351
2020
Q1
$181K Buy
35,162
+10,765
+44% +$55.4K ﹤0.01% 437
2019
Q4
$294K Sell
24,397
-2,021
-8% -$24.4K ﹤0.01% 417
2019
Q3
$276K Sell
26,418
-45,907
-63% -$480K ﹤0.01% 433
2019
Q2
$837K Buy
72,325
+2,325
+3% +$26.9K 0.01% 188
2019
Q1
$850K Buy
70,000
+46,690
+200% +$567K 0.01% 181
2018
Q4
$248K Buy
23,310
+6,415
+38% +$68.3K ﹤0.01% 402
2018
Q3
$219K Sell
16,895
-3,547
-17% -$46K ﹤0.01% 479
2018
Q2
$293K Buy
20,442
+4,496
+28% +$64.4K 0.01% 379
2018
Q1
$270K Buy
15,946
+1,412
+10% +$23.9K 0.01% 363
2017
Q4
$268K Hold
14,534
0.01% 366
2017
Q3
$268K Buy
+14,534
New +$268K 0.01% 337