Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Sell
5,144
-111
-2% -$14K ﹤0.01% 489
2025
Q1
$565K Buy
5,255
+703
+15% +$75.6K ﹤0.01% 495
2024
Q4
$597K Buy
4,552
+274
+6% +$35.9K ﹤0.01% 478
2024
Q3
$460K Buy
4,278
+215
+5% +$23.1K ﹤0.01% 532
2024
Q2
$431K Buy
4,063
+5
+0.1% +$531 ﹤0.01% 524
2024
Q1
$495K Buy
4,058
+48
+1% +$5.86K ﹤0.01% 492
2023
Q4
$351K Buy
4,010
+9
+0.2% +$788 ﹤0.01% 539
2023
Q3
$299K Hold
4,001
﹤0.01% 552
2023
Q2
$236K Buy
4,001
+4,000
+400,000% +$236K ﹤0.01% 626
2023
Q1
$32 Hold
1
﹤0.01% 2749
2022
Q4
$33 Sell
1
-1
-50% -$33 ﹤0.01% 2592
2022
Q3
$0 Sell
2
-1,099
-100% ﹤0.01% 2629
2022
Q2
$31K Buy
1,101
+838
+319% +$23.6K ﹤0.01% 1170
2022
Q1
$11K Buy
263
+261
+13,050% +$10.9K ﹤0.01% 1569
2021
Q4
$0 Buy
+2
New ﹤0.01% 2463
2020
Q3
Sell
-153
Closed -$4K 1929
2020
Q2
$4K Hold
153
﹤0.01% 1353
2020
Q1
$3K Buy
+153
New +$3K ﹤0.01% 1414
2019
Q2
Sell
-7,289
Closed -$135K 1986
2019
Q1
$135K Buy
+7,289
New +$135K ﹤0.01% 604
2018
Q1
Sell
-1,556
Closed -$49K 1730
2017
Q4
$49K Sell
1,556
-696
-31% -$21.9K ﹤0.01% 979
2017
Q3
$53K Buy
2,252
+624
+38% +$14.7K ﹤0.01% 959
2017
Q2
$36K Hold
1,628
﹤0.01% 1026
2017
Q1
$27K Buy
1,628
+35
+2% +$580 ﹤0.01% 1023
2016
Q4
$24K Sell
1,593
-506
-24% -$7.62K ﹤0.01% 1079
2016
Q3
$27K Buy
+2,099
New +$27K ﹤0.01% 1066
2016
Q2
Sell
-237
Closed -$4K 1741
2016
Q1
$4K Buy
237
+165
+229% +$2.79K ﹤0.01% 1601
2015
Q4
$0 Buy
72
+5
+7% ﹤0.01% 1731
2015
Q3
$0 Sell
67
-115
-63% ﹤0.01% 1822
2015
Q2
$3K Sell
182
-55
-23% -$907 ﹤0.01% 1667
2015
Q1
$4K Buy
237
+20
+9% +$338 ﹤0.01% 1611
2014
Q4
$3K Buy
+217
New +$3K ﹤0.01% 1606