Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608K Sell
24,457
-1,709
-7% -$42.5K ﹤0.01% 1000
2025
Q1
$780K Buy
26,166
+721
+3% +$21.5K ﹤0.01% 898
2024
Q4
$692K Sell
25,445
-303
-1% -$8.24K ﹤0.01% 1038
2024
Q3
$776K Buy
25,748
+255
+1% +$7.69K ﹤0.01% 995
2024
Q2
$847K Sell
25,493
-928
-4% -$30.8K ﹤0.01% 917
2024
Q1
$949K Sell
26,421
-765
-3% -$27.5K ﹤0.01% 901
2023
Q4
$794K Sell
27,186
-3,012
-10% -$88K ﹤0.01% 956
2023
Q3
$1.08M Sell
30,198
-4,146
-12% -$148K ﹤0.01% 810
2023
Q2
$1.07M Sell
34,344
-952
-3% -$29.5K ﹤0.01% 845
2023
Q1
$957K Sell
35,296
-1,256
-3% -$34K ﹤0.01% 877
2022
Q4
$1.06M Buy
36,552
+647
+2% +$18.8K ﹤0.01% 833
2022
Q3
$703K Buy
35,905
+25
+0.1% +$489 ﹤0.01% 947
2022
Q2
$528K Buy
35,880
+9,842
+38% +$145K ﹤0.01% 986
2022
Q1
$638K Buy
26,038
+3,521
+16% +$86.3K ﹤0.01% 896
2021
Q4
$455K Sell
22,517
-523
-2% -$10.6K ﹤0.01% 1066
2021
Q3
$516K Sell
23,040
-1,038
-4% -$23.2K ﹤0.01% 995
2021
Q2
$617K Buy
24,078
+146
+0.6% +$3.74K ﹤0.01% 926
2021
Q1
$520K Sell
23,932
-4,385
-15% -$95.3K ﹤0.01% 979
2020
Q4
$434K Sell
28,317
-857
-3% -$13.1K ﹤0.01% 1128
2020
Q3
$234K Sell
29,174
-347
-1% -$2.78K ﹤0.01% 1350
2020
Q2
$288K Sell
29,521
-994
-3% -$9.7K ﹤0.01% 1208
2020
Q1
$175K Sell
30,515
-4,264
-12% -$24.5K ﹤0.01% 1348
2019
Q4
$1.17M Sell
34,779
-25,583
-42% -$864K 0.01% 572
2019
Q3
$1.63M Sell
60,362
-2,482
-4% -$67.1K 0.01% 576
2019
Q2
$2.11M Sell
62,844
-383
-0.6% -$12.8K 0.01% 508
2019
Q1
$2.6M Sell
63,227
-2,839
-4% -$117K 0.01% 464
2018
Q4
$1.79M Sell
66,066
-1,697
-3% -$45.9K 0.01% 520
2018
Q3
$2.95M Sell
67,763
-845
-1% -$36.8K 0.01% 448
2018
Q2
$2.86M Buy
+68,608
New +$2.86M 0.02% 457