Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Sell
3,929
-206
-5% -$46.8K 0.46% 64
2025
Q1
$1.01M Sell
4,135
-210
-5% -$51.2K 0.57% 60
2024
Q4
$1.22M Sell
4,345
-300
-6% -$84.4K 0.68% 49
2024
Q3
$1.27M Sell
4,645
-65
-1% -$17.8K 0.69% 50
2024
Q2
$1.41M Buy
4,710
+350
+8% +$105K 0.81% 45
2024
Q1
$1.26M Sell
4,360
-755
-15% -$219K 0.53% 70
2023
Q4
$1.29M Sell
5,115
-270
-5% -$68.3K 0.57% 62
2023
Q3
$1.43M Sell
5,385
-251
-4% -$66.5K 0.7% 51
2023
Q2
$1.4M Sell
5,636
-15
-0.3% -$3.72K 0.76% 50
2023
Q1
$1.29M Sell
5,651
-236
-4% -$53.9K 0.65% 59
2022
Q4
$1.02M Sell
5,887
-12
-0.2% -$2.08K 0.52% 70
2022
Q3
$875K Buy
5,899
+275
+5% +$40.8K 0.48% 71
2022
Q2
$1.28M Buy
5,624
+100
+2% +$22.7K 0.66% 52
2022
Q1
$1.28M Buy
5,524
+221
+4% +$51.1K 0.58% 59
2021
Q4
$1.37M Buy
5,303
+3,279
+162% +$848K 0.6% 58
2021
Q3
$444K Buy
2,024
+1,671
+473% +$367K 0.21% 107
2021
Q2
$105K Hold
353
0.05% 172
2021
Q1
$100K Hold
353
0.05% 167
2020
Q4
$92K Buy
+353
New +$92K 0.05% 165
2020
Q1
Sell
-10
Closed -$2K 264
2019
Q4
$2K Hold
10
﹤0.01% 255
2019
Q3
$1K Hold
10
﹤0.01% 250
2019
Q2
$2K Hold
10
﹤0.01% 233
2019
Q1
$2K Hold
10
﹤0.01% 227
2018
Q4
$2K Hold
10
﹤0.01% 233
2018
Q3
$2K Hold
10
﹤0.01% 235
2018
Q2
$2K Hold
10
﹤0.01% 234
2018
Q1
$2K Hold
10
﹤0.01% 237
2017
Q4
$2K Hold
10
﹤0.01% 242
2017
Q3
$2K Hold
10
﹤0.01% 253
2017
Q2
$2K Hold
10
﹤0.01% 255
2017
Q1
$2K Hold
10
﹤0.01% 235
2016
Q4
$2K Buy
+10
New +$2K ﹤0.01% 235