Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65K Sell
21
-2,484
-99% -$432K ﹤0.01% 3590
2025
Q1
$108K Sell
2,505
-7,569
-75% -$327K ﹤0.01% 1485
2024
Q4
$621K Buy
10,074
+5
+0% +$308 0.02% 661
2024
Q3
$645K Buy
10,069
+26
+0.3% +$1.67K 0.02% 603
2024
Q2
$722K Hold
10,043
0.03% 534
2024
Q1
$708K Sell
10,043
-43
-0.4% -$3.03K 0.03% 504
2023
Q4
$812K Buy
10,086
+43
+0.4% +$3.46K 0.04% 438
2023
Q3
$792K Sell
10,043
-1,500
-13% -$118K 0.04% 458
2023
Q2
$1.07M Hold
11,543
0.04% 410
2023
Q1
$400K Sell
11,543
-153
-1% -$5.3K 0.02% 675
2022
Q4
$410K Buy
11,696
+18
+0.2% +$631 0.01% 986
2022
Q3
$409K Sell
11,678
-63
-0.5% -$2.21K 0.01% 1021
2022
Q2
$411K Hold
11,741
0.01% 924
2022
Q1
$411K Sell
11,741
-2,786
-19% -$97.5K 0.01% 924
2021
Q4
$1.6M Hold
14,527
0.03% 304
2021
Q3
$1.32M Hold
14,527
0.03% 332
2021
Q2
$1.16M Hold
14,527
0.02% 350
2021
Q1
$1.16M Sell
14,527
-46
-0.3% -$3.67K 0.02% 337
2020
Q4
$1.03M Hold
14,573
0.04% 342
2020
Q3
$824K Sell
14,573
-1,251
-8% -$70.7K 0.05% 326
2020
Q2
$783K Buy
15,824
+24
+0.2% +$1.19K 0.06% 320
2020
Q1
$659K Sell
15,800
-848
-5% -$35.4K 0.07% 289
2019
Q4
$909K Hold
16,648
0.07% 305
2019
Q3
$656K Buy
+16,648
New +$656K 0.04% 418
2019
Q1
Sell
-50
Closed -$2K 2586
2018
Q4
$2K Buy
+50
New +$2K ﹤0.01% 3089
2017
Q4
Sell
-505
Closed -$15K 3814
2017
Q3
$15K Hold
505
﹤0.01% 2746
2017
Q2
$12K Hold
505
﹤0.01% 2867
2017
Q1
$12K Sell
505
-10
-2% -$238 ﹤0.01% 2772
2016
Q4
$13K Hold
515
﹤0.01% 2720
2016
Q3
$11K Hold
515
﹤0.01% 2747
2016
Q2
$10K Buy
+515
New +$10K ﹤0.01% 2720
2016
Q1
Sell
-505
Closed -$12K 2600
2015
Q4
$12K Buy
+505
New +$12K ﹤0.01% 2454