Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175K Buy
2,348
+383
+19% +$28.5K 0.02% 191
2025
Q1
$133K Buy
1,965
+2
+0.1% +$135 0.01% 209
2024
Q4
$122K Buy
1,963
+7
+0.4% +$434 0.01% 209
2024
Q3
$127K Buy
1,956
+304
+18% +$19.8K 0.01% 207
2024
Q2
$88.7K Buy
1,652
+165
+11% +$8.86K 0.01% 244
2024
Q1
$78.5K Buy
1,487
+357
+32% +$18.8K 0.01% 254
2023
Q4
$49.3K Sell
1,130
-89
-7% -$3.88K 0.01% 297
2023
Q3
$53.7K Buy
1,219
+68
+6% +$3K 0.01% 279
2023
Q2
$51.4K Buy
1,151
+556
+93% +$24.8K 0.01% 290
2023
Q1
$26.4K Buy
595
+9
+2% +$399 ﹤0.01% 358
2022
Q4
$24.3K Buy
586
+216
+58% +$8.96K ﹤0.01% 311
2022
Q3
$14K Buy
370
+6
+2% +$227 ﹤0.01% 395
2022
Q2
$15K Buy
364
+136
+60% +$5.6K ﹤0.01% 357
2022
Q1
$13K Sell
228
-59
-21% -$3.36K ﹤0.01% 399
2021
Q4
$19K Buy
287
+26
+10% +$1.72K ﹤0.01% 329
2021
Q3
$18K Buy
261
+133
+104% +$9.17K ﹤0.01% 324
2021
Q2
$9K Buy
128
+100
+357% +$7.03K ﹤0.01% 381
2021
Q1
$2K Buy
+28
New +$2K ﹤0.01% 297
2020
Q2
Sell
-352
Closed -$11K 297
2020
Q1
$11K Sell
352
-183
-34% -$5.72K ﹤0.01% 211
2019
Q4
$19K Hold
535
﹤0.01% 206
2019
Q3
$21K Buy
535
+90
+20% +$3.53K ﹤0.01% 204
2019
Q2
$18K Buy
445
+190
+75% +$7.69K ﹤0.01% 204
2019
Q1
$9K Buy
255
+226
+779% +$7.98K ﹤0.01% 238
2018
Q4
$1K Sell
29
-67
-70% -$2.31K ﹤0.01% 314
2018
Q3
$3K Buy
+96
New +$3K ﹤0.01% 324
2016
Q2
Sell
-5,137
Closed -$123K 362
2016
Q1
$123K Buy
5,137
+943
+22% +$22.6K 0.05% 114
2015
Q4
$115K Buy
4,194
+1,912
+84% +$52.4K 0.05% 120
2015
Q3
$56K Sell
2,282
-1,631
-42% -$40K 0.03% 143
2015
Q2
$99K Buy
3,913
+957
+32% +$24.2K 0.04% 124
2015
Q1
$72K Hold
2,956
0.03% 141
2014
Q4
$70K Buy
+2,956
New +$70K 0.03% 137