Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Buy
7,394
+1,273
+21% +$94.5K 0.02% 797
2025
Q1
$252K Sell
6,121
-178
-3% -$7.33K 0.01% 1071
2024
Q4
$324K Buy
6,299
+938
+17% +$48.2K 0.01% 908
2024
Q3
$256K Buy
5,361
+378
+8% +$18.1K 0.01% 975
2024
Q2
$245K Buy
4,983
+1,324
+36% +$65.1K 0.01% 941
2024
Q1
$159K Buy
3,659
+130
+4% +$5.63K 0.01% 1111
2023
Q4
$152K Buy
3,529
+227
+7% +$9.78K 0.01% 1081
2023
Q3
$131K Buy
3,302
+2,950
+838% +$117K 0.01% 1146
2023
Q2
$11K Sell
352
-50
-12% -$1.57K ﹤0.01% 2268
2023
Q1
$7.92K Buy
402
+110
+38% +$2.17K ﹤0.01% 2388
2022
Q4
$6K Sell
292
-557
-66% -$11.4K ﹤0.01% 3669
2022
Q3
$31K Hold
849
﹤0.01% 2741
2022
Q2
$31K Hold
849
﹤0.01% 2501
2022
Q1
$31K Buy
+849
New +$31K ﹤0.01% 2501
2021
Q3
Hold
0
3504
2021
Q2
Hold
0
3226
2021
Q1
Hold
0
3145
2020
Q4
Hold
0
3064
2020
Q3
Hold
0
2942
2020
Q2
Hold
0
2826
2020
Q1
Hold
0
2834
2019
Q4
Sell
-950
Closed -$9K 2925
2019
Q3
$9K Buy
+950
New +$9K ﹤0.01% 2114
2019
Q1
$9K Sell
800
-2,508
-76% -$28.2K ﹤0.01% 1652
2018
Q4
$37K Sell
3,308
-5
-0.2% -$56 ﹤0.01% 1764
2018
Q3
$38K Sell
3,313
-500
-13% -$5.74K ﹤0.01% 2027
2018
Q2
$43K Sell
3,813
-3,690
-49% -$41.6K ﹤0.01% 1994
2018
Q1
$69K Hold
7,503
﹤0.01% 1612
2017
Q4
$69K Buy
7,503
+1,134
+18% +$10.4K ﹤0.01% 1609
2017
Q3
$62K Sell
6,369
-343
-5% -$3.34K ﹤0.01% 1840
2017
Q2
$61K Sell
6,712
-2,142
-24% -$19.5K ﹤0.01% 1813
2017
Q1
$98K Sell
8,854
-2,598
-23% -$28.8K ﹤0.01% 1494
2016
Q4
$120K Buy
11,452
+318
+3% +$3.33K 0.01% 1330
2016
Q3
$95K Buy
11,134
+1,061
+11% +$9.05K ﹤0.01% 1391
2016
Q2
$111K Buy
10,073
+9,273
+1,159% +$102K 0.01% 1261
2016
Q1
$9K Sell
800
-8,919
-92% -$100K ﹤0.01% 1652
2015
Q4
$120K Buy
+9,719
New +$120K 0.01% 1069