Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$958K Sell
7,405
-299
-4% -$38.7K 0.01% 321
2025
Q1
$920K Buy
7,704
+387
+5% +$46.2K 0.01% 349
2024
Q4
$849K Buy
7,317
+200
+3% +$23.2K 0.01% 370
2024
Q3
$961K Buy
7,117
+59
+0.8% +$7.97K 0.01% 338
2024
Q2
$957K Sell
7,058
-35
-0.5% -$4.75K 0.01% 306
2024
Q1
$917K Sell
7,093
-58
-0.8% -$7.5K 0.01% 321
2023
Q4
$818K Sell
7,151
-350
-5% -$40K 0.01% 325
2023
Q3
$683K Sell
7,501
-513
-6% -$46.7K 0.01% 353
2023
Q2
$903K Buy
8,014
+607
+8% +$68.4K 0.01% 305
2023
Q1
$776K Buy
7,407
+118
+2% +$12.4K 0.01% 336
2022
Q4
$806K Buy
7,289
+177
+2% +$19.6K 0.01% 319
2022
Q3
$621K Buy
7,112
+415
+6% +$36.2K 0.01% 347
2022
Q2
$524K Sell
6,697
-636
-9% -$49.8K 0.01% 376
2022
Q1
$625K Buy
7,333
+496
+7% +$42.3K 0.01% 352
2021
Q4
$820K Buy
6,837
+1,280
+23% +$154K 0.01% 295
2021
Q3
$687K Buy
5,557
+621
+13% +$76.8K 0.01% 307
2021
Q2
$592K Buy
4,936
+806
+20% +$96.7K 0.01% 354
2021
Q1
$434K Buy
4,130
+490
+13% +$51.5K 0.01% 422
2020
Q4
$371K Sell
3,640
-626
-15% -$63.8K ﹤0.01% 408
2020
Q3
$359K Buy
4,266
+9
+0.2% +$757 0.01% 367
2020
Q2
$277K Buy
4,257
+939
+28% +$61.1K ﹤0.01% 420
2020
Q1
$216K Buy
3,318
+653
+25% +$42.5K ﹤0.01% 414
2019
Q4
$210K Buy
2,665
+24
+0.9% +$1.89K ﹤0.01% 507
2019
Q3
$210K Sell
2,641
-264
-9% -$21K ﹤0.01% 512
2019
Q2
$243K Buy
2,905
+50
+2% +$4.18K ﹤0.01% 457
2019
Q1
$226K Sell
2,855
-179
-6% -$14.2K ﹤0.01% 465
2018
Q4
$202K Buy
3,034
+310
+11% +$20.6K ﹤0.01% 458
2018
Q3
$218K Buy
+2,724
New +$218K ﹤0.01% 483
2018
Q2
Sell
-1,490
Closed -$115K 590
2018
Q1
$115K Hold
1,490
﹤0.01% 451
2017
Q4
$102K Buy
1,490
+735
+97% +$50.3K ﹤0.01% 450
2017
Q3
$47K Buy
+755
New +$47K ﹤0.01% 445