Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$541K Sell
10,494
-17,000
-62% -$876K ﹤0.01% 1044
2025
Q1
$1.47M Sell
27,494
-16,000
-37% -$856K 0.01% 712
2024
Q4
$2.08M Sell
43,494
-2,000
-4% -$95.7K 0.01% 662
2024
Q3
$2.02M Buy
+45,494
New +$2.02M 0.01% 679
2023
Q4
Sell
-9,644
Closed -$343K 1599
2023
Q3
$343K Hold
9,644
﹤0.01% 1221
2023
Q2
$327K Hold
9,644
﹤0.01% 1277
2023
Q1
$332K Sell
9,644
-154
-2% -$5.31K ﹤0.01% 1258
2022
Q4
$322K Buy
9,798
+154
+2% +$5.06K ﹤0.01% 1265
2022
Q3
$289K Sell
9,644
-154
-2% -$4.62K ﹤0.01% 1288
2022
Q2
$281K Buy
9,798
+154
+2% +$4.42K ﹤0.01% 1212
2022
Q1
$320K Sell
9,644
-10,245
-52% -$340K ﹤0.01% 1168
2021
Q4
$588K Buy
19,889
+245
+1% +$7.24K ﹤0.01% 955
2021
Q3
$559K Hold
19,644
﹤0.01% 961
2021
Q2
$582K Hold
19,644
﹤0.01% 962
2021
Q1
$504K Sell
19,644
-5,907
-23% -$152K ﹤0.01% 1002
2020
Q4
$553K Sell
25,551
-11,072
-30% -$240K ﹤0.01% 994
2020
Q3
$577K Buy
36,623
+12,988
+55% +$205K ﹤0.01% 906
2020
Q2
$409K Sell
23,635
-1,797
-7% -$31.1K ﹤0.01% 1029
2020
Q1
$296K Sell
25,432
-14,560
-36% -$169K ﹤0.01% 1134
2019
Q4
$1.02M Sell
39,992
-5,497
-12% -$140K ﹤0.01% 610
2019
Q3
$1.27M Buy
45,489
+12,567
+38% +$352K 0.01% 649
2019
Q2
$1.06M Sell
32,922
-10,151
-24% -$327K 0.01% 714
2019
Q1
$1.42M Buy
43,073
+763
+2% +$25.1K 0.01% 613
2018
Q4
$1.28M Sell
42,310
-14,917
-26% -$452K 0.01% 604
2018
Q3
$1.99M Buy
57,227
+556
+1% +$19.3K 0.01% 544
2018
Q2
$1.93M Buy
56,671
+75
+0.1% +$2.56K 0.01% 553
2018
Q1
$1.87M Buy
56,596
+4,572
+9% +$151K 0.01% 556
2017
Q4
$1.85M Buy
52,024
+2,823
+6% +$100K 0.01% 564
2017
Q3
$1.72M Sell
49,201
-10,372
-17% -$363K 0.01% 579
2017
Q2
$1.99M Buy
59,573
+166
+0.3% +$5.55K 0.01% 537
2017
Q1
$2.14M Buy
59,407
+2,571
+5% +$92.8K 0.01% 511
2016
Q4
$1.97M Sell
56,836
-968
-2% -$33.5K 0.01% 539
2016
Q3
$1.96M Sell
57,804
-9,613
-14% -$326K 0.01% 538
2016
Q2
$2.27M Sell
67,417
-567
-0.8% -$19.1K 0.02% 500
2016
Q1
$2.02M Sell
67,984
-38,006
-36% -$1.13M 0.01% 539
2015
Q4
$4.17M Buy
+105,990
New +$4.17M 0.03% 362