Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
2,763
-278
-9% -$26.1K 0.01% 1135
2025
Q1
$211K Buy
3,041
+35
+1% +$2.43K 0.01% 1148
2024
Q4
$218K Buy
3,006
+66
+2% +$4.79K 0.01% 1092
2024
Q3
$247K Sell
2,940
-466
-14% -$39.1K 0.01% 993
2024
Q2
$227K Buy
3,406
+395
+13% +$26.3K 0.01% 984
2024
Q1
$238K Sell
3,011
-197
-6% -$15.5K 0.01% 917
2023
Q4
$215K Sell
3,208
-496
-13% -$33.2K 0.01% 916
2023
Q3
$198K Sell
3,704
-46
-1% -$2.46K 0.01% 969
2023
Q2
$215K Sell
3,750
-36
-1% -$2.07K 0.01% 980
2023
Q1
$142K Sell
3,786
-1,105
-23% -$41.6K 0.01% 1084
2022
Q4
$191K Sell
4,891
-793
-14% -$31K 0.01% 1378
2022
Q3
$222K Buy
5,684
+1,128
+25% +$44.1K 0.01% 1349
2022
Q2
$178K Hold
4,556
0.01% 1332
2022
Q1
$178K Buy
4,556
+487
+12% +$19K 0.01% 1332
2021
Q4
$284K Buy
4,069
+463
+13% +$32.3K 0.01% 795
2021
Q3
$202K Buy
3,606
+1
+0% +$56 ﹤0.01% 910
2021
Q2
$213K Buy
3,605
+568
+19% +$33.6K ﹤0.01% 873
2021
Q1
$181K Sell
3,037
-798
-21% -$47.6K ﹤0.01% 882
2020
Q4
$209K Buy
3,835
+387
+11% +$21.1K 0.01% 782
2020
Q3
$192K Buy
3,448
+302
+10% +$16.8K 0.01% 723
2020
Q2
$155K Sell
3,146
-1,455
-32% -$71.7K 0.01% 762
2020
Q1
$168K Buy
4,601
+522
+13% +$19.1K 0.02% 628
2019
Q4
$204K Buy
4,079
+560
+16% +$28K 0.02% 655
2019
Q3
$149K Buy
+3,519
New +$149K 0.01% 875
2019
Q1
$23K Sell
589
-1,414
-71% -$55.2K ﹤0.01% 1288
2018
Q4
$58K Sell
2,003
-15,727
-89% -$455K ﹤0.01% 1507
2018
Q3
$649K Sell
17,730
-653
-4% -$23.9K 0.03% 578
2018
Q2
$688K Buy
18,383
+3,513
+24% +$131K 0.03% 551
2018
Q1
$653K Hold
14,870
0.03% 527
2017
Q4
$653K Buy
14,870
+207
+1% +$9.09K 0.03% 526
2017
Q3
$572K Buy
14,663
+2,703
+23% +$105K 0.02% 636
2017
Q2
$457K Buy
11,960
+8,372
+233% +$320K 0.02% 713
2017
Q1
$122K Sell
3,588
-8
-0.2% -$272 0.01% 1379
2016
Q4
$114K Sell
3,596
-190
-5% -$6.02K 0.01% 1372
2016
Q3
$130K Sell
3,786
-214
-5% -$7.35K 0.01% 1215
2016
Q2
$124K Buy
4,000
+3,411
+579% +$106K 0.01% 1215
2016
Q1
$23K Sell
589
-696
-54% -$27.2K ﹤0.01% 1288
2015
Q4
$36K Buy
+1,285
New +$36K ﹤0.01% 1797