Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58K Sell
3,345
-2,332
-41% -$40.4K ﹤0.01% 1535
2025
Q1
$91K Hold
5,677
﹤0.01% 1536
2024
Q4
$87K Buy
5,677
+2,234
+65% +$34.2K ﹤0.01% 1637
2024
Q3
$60K Hold
3,443
﹤0.01% 1630
2024
Q2
$52K Hold
3,443
﹤0.01% 1585
2024
Q1
$55K Hold
3,443
﹤0.01% 1496
2023
Q4
$59K Hold
3,443
﹤0.01% 1396
2023
Q3
$50K Sell
3,443
-3,794
-52% -$55.1K ﹤0.01% 1448
2023
Q2
$109K Sell
7,237
-1,012
-12% -$15.2K ﹤0.01% 1149
2023
Q1
$124K Buy
8,249
+6,314
+326% +$94.9K ﹤0.01% 1137
2022
Q4
$37K Buy
+1,935
New +$37K ﹤0.01% 1450
2020
Q2
Sell
-7,132
Closed -$227K 1292
2020
Q1
$227K Sell
7,132
-6,792
-49% -$216K ﹤0.01% 1000
2019
Q4
$555K Sell
13,924
-1,363
-9% -$54.3K ﹤0.01% 1073
2019
Q3
$600K Hold
15,287
﹤0.01% 1027
2019
Q2
$602K Hold
15,287
﹤0.01% 1000
2019
Q1
$632K Buy
15,287
+2,360
+18% +$97.6K 0.01% 1014
2018
Q4
$450K Sell
12,927
-2,446
-16% -$85.1K 0.01% 948
2018
Q3
$566K Sell
15,373
-1,397
-8% -$51.4K ﹤0.01% 1067
2018
Q2
$611K Sell
16,770
-1,559
-9% -$56.8K 0.01% 938
2018
Q1
$618K Buy
18,329
+1,283
+8% +$43.3K 0.01% 903
2017
Q4
$592K Sell
17,046
-7,192
-30% -$250K 0.01% 934
2017
Q3
$829K Buy
+24,238
New +$829K 0.01% 855