Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100K Sell
4,482
-1,509
-25% -$33.8K 0.01% 338
2025
Q1
$136K Buy
5,991
+2,263
+61% +$51.4K 0.02% 287
2024
Q4
$74.7K Sell
3,728
-747
-17% -$15K 0.01% 323
2024
Q3
$105K Sell
4,475
-2,410
-35% -$56.5K 0.02% 286
2024
Q2
$213K Sell
6,885
-130
-2% -$4.03K 0.03% 209
2024
Q1
$310K Sell
7,015
-40
-0.6% -$1.77K 0.05% 179
2023
Q4
$355K Sell
7,055
-1,205
-15% -$60.6K 0.07% 163
2023
Q3
$294K Hold
8,260
0.06% 176
2023
Q2
$276K Hold
8,260
0.06% 184
2023
Q1
$270K Sell
8,260
-569
-6% -$18.6K 0.06% 185
2022
Q4
$233K Sell
8,829
-3,683
-29% -$97.2K 0.05% 199
2022
Q3
$322K Sell
12,512
-510
-4% -$13.1K 0.08% 169
2022
Q2
$487K Sell
13,022
-5,414
-29% -$202K 0.12% 138
2022
Q1
$914K Sell
18,436
-320
-2% -$15.9K 0.18% 106
2021
Q4
$966K Buy
18,756
+1,340
+8% +$69K 0.18% 104
2021
Q3
$928K Buy
17,416
+25
+0.1% +$1.33K 0.2% 102
2021
Q2
$976K Buy
17,391
+1,741
+11% +$97.7K 0.21% 99
2021
Q1
$1M Sell
15,650
-137
-0.9% -$8.77K 0.24% 93
2020
Q4
$787K Buy
15,787
+1,157
+8% +$57.7K 0.2% 101
2020
Q3
$758K Sell
14,630
-849
-5% -$44K 0.23% 96
2020
Q2
$926K Buy
15,479
+653
+4% +$39.1K 0.31% 81
2020
Q1
$802K Buy
14,826
+103
+0.7% +$5.57K 0.32% 85
2019
Q4
$881K Sell
14,723
-302
-2% -$18.1K 0.26% 93
2019
Q3
$774K Buy
15,025
+199
+1% +$10.3K 0.25% 93
2019
Q2
$710K Sell
14,826
-305
-2% -$14.6K 0.26% 91
2019
Q1
$813K Buy
15,131
+1,614
+12% +$86.7K 0.31% 79
2018
Q4
$634K Buy
13,517
+599
+5% +$28.1K 0.3% 82
2018
Q3
$611K Sell
12,918
-61
-0.5% -$2.89K 0.25% 94
2018
Q2
$645K Sell
12,979
-366
-3% -$18.2K 0.27% 92
2018
Q1
$695K Sell
13,345
-299
-2% -$15.6K 0.31% 83
2017
Q4
$630K Buy
13,644
+60
+0.4% +$2.77K 0.28% 88
2017
Q3
$517K Buy
13,584
+1,241
+10% +$47.2K 0.25% 98
2017
Q2
$416K Buy
12,343
+2,774
+29% +$93.5K 0.27% 91
2017
Q1
$345K Buy
9,569
+1,649
+21% +$59.5K 0.28% 68
2016
Q4
$287K Buy
7,920
+6,970
+734% +$253K 0.22% 83
2016
Q3
$36K Buy
+950
New +$36K 0.03% 167
2016
Q1
Sell
-2,191
Closed -$75K 303
2015
Q4
$75K Buy
+2,191
New +$75K 0.07% 146