Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Buy
15,580
+411
+3% +$16.9K ﹤0.01% 980
2025
Q1
$634K Sell
15,169
-2,701
-15% -$113K ﹤0.01% 977
2024
Q4
$1.05M Buy
17,870
+13,437
+303% +$788K ﹤0.01% 883
2024
Q3
$306K Sell
4,433
-35
-0.8% -$2.41K ﹤0.01% 1363
2024
Q2
$286K Buy
4,468
+72
+2% +$4.61K ﹤0.01% 1335
2024
Q1
$413K Buy
4,396
+118
+3% +$11.1K ﹤0.01% 1205
2023
Q4
$314K Buy
4,278
+228
+6% +$16.8K ﹤0.01% 1298
2023
Q3
$252K Buy
4,050
+87
+2% +$5.41K ﹤0.01% 1347
2023
Q2
$293K Buy
3,963
+116
+3% +$8.57K ﹤0.01% 1310
2023
Q1
$304K Buy
+3,847
New +$304K ﹤0.01% 1296
2022
Q2
Sell
-3,566
Closed -$230K 1551
2022
Q1
$230K Buy
3,566
+680
+24% +$43.9K ﹤0.01% 1328
2021
Q4
$242K Hold
2,886
﹤0.01% 1359
2021
Q3
$225K Sell
2,886
-450
-13% -$35.1K ﹤0.01% 1385
2021
Q2
$254K Sell
3,336
-1,700
-34% -$129K ﹤0.01% 1340
2021
Q1
$324K Sell
5,036
-99
-2% -$6.37K ﹤0.01% 1208
2020
Q4
$277K Buy
+5,135
New +$277K ﹤0.01% 1373
2020
Q1
Sell
-5,085
Closed -$260K 1527
2019
Q4
$260K Sell
5,085
-136
-3% -$6.95K ﹤0.01% 1150
2019
Q3
$229K Sell
5,221
-270
-5% -$11.8K ﹤0.01% 1351
2019
Q2
$274K Sell
5,491
-4,105
-43% -$205K ﹤0.01% 1271
2019
Q1
$368K Sell
9,596
-11
-0.1% -$422 ﹤0.01% 1109
2018
Q4
$285K Sell
9,607
-3,288
-25% -$97.5K ﹤0.01% 1140
2018
Q3
$431K Sell
12,895
-1,127
-8% -$37.7K ﹤0.01% 1058
2018
Q2
$407K Buy
14,022
+178
+1% +$5.17K ﹤0.01% 1102
2018
Q1
$415K Buy
13,844
+1,040
+8% +$31.2K ﹤0.01% 1081
2017
Q4
$439K Sell
12,804
-780
-6% -$26.7K ﹤0.01% 1060
2017
Q3
$404K Sell
13,584
-187
-1% -$5.56K ﹤0.01% 1084
2017
Q2
$396K Buy
13,771
+3,121
+29% +$89.7K ﹤0.01% 1076
2017
Q1
$248K Sell
10,650
-738
-6% -$17.2K ﹤0.01% 1346
2016
Q4
$242K Buy
11,388
+1,184
+12% +$25.2K ﹤0.01% 1415
2016
Q3
$231K Sell
10,204
-1,846
-15% -$41.8K ﹤0.01% 1427
2016
Q2
$274K Sell
12,050
-687
-5% -$15.6K ﹤0.01% 1296
2016
Q1
$356K Sell
12,737
-265
-2% -$7.41K ﹤0.01% 1189
2015
Q4
$317K Sell
13,002
-2,412
-16% -$58.8K ﹤0.01% 1264
2015
Q3
$253K Buy
+15,414
New +$253K ﹤0.01% 1397
2015
Q1
Sell
-13,163
Closed -$258K 1969
2014
Q4
$258K Sell
13,163
-2,210
-14% -$43.3K ﹤0.01% 1582
2014
Q3
$284K Buy
+15,373
New +$284K ﹤0.01% 1608