Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$837K Sell
3,487
-14
-0.4% -$3.36K 0.2% 140
2025
Q1
$818K Buy
3,501
+3,497
+87,425% +$817K 0.22% 133
2024
Q4
$1.03K Buy
+4
New +$1.03K ﹤0.01% 466
2024
Q3
Sell
-10
Closed -$2.24K 687
2024
Q2
$2.24K Sell
10
-3,408
-100% -$762K ﹤0.01% 354
2024
Q1
$932K Buy
3,418
+35
+1% +$9.55K 0.26% 127
2023
Q4
$934K Buy
3,383
+69
+2% +$19K 0.28% 113
2023
Q3
$712K Buy
+3,314
New +$712K 0.23% 131
2022
Q4
Sell
-4
Closed -$1K 480
2022
Q3
$1K Hold
4
﹤0.01% 423
2022
Q2
$1K Sell
4
-3,526
-100% -$882K ﹤0.01% 455
2022
Q1
$846K Buy
3,530
+1
+0% +$240 0.27% 134
2021
Q4
$964K Buy
3,529
+3,472
+6,091% +$948K 0.3% 127
2021
Q3
$14K Hold
57
0.01% 342
2021
Q2
$13K Hold
57
﹤0.01% 321
2021
Q1
$14K Hold
57
0.01% 300
2020
Q4
$13K Hold
57
0.01% 277
2020
Q3
$12K Hold
57
0.01% 264
2020
Q2
$11K Buy
57
+42
+280% +$8.11K 0.01% 244
2020
Q1
$2K Sell
15
-2,526
-99% -$337K ﹤0.01% 299
2019
Q4
$418K Sell
2,541
-132
-5% -$21.7K 0.25% 116
2019
Q3
$454K Sell
2,673
-1,105
-29% -$188K 0.28% 120
2019
Q2
$777K Buy
3,778
+262
+7% +$53.9K 0.47% 61
2019
Q1
$678K Sell
3,516
-1,557
-31% -$300K 0.45% 66
2018
Q4
$810K Buy
5,073
+127
+3% +$20.3K 0.61% 51
2018
Q3
$722K Buy
4,946
+1,772
+56% +$259K 0.46% 66
2018
Q2
$384K Buy
3,174
+1,905
+150% +$230K 0.27% 119
2018
Q1
$159K Buy
1,269
+158
+14% +$19.8K 0.12% 147
2017
Q4
$113K Buy
+1,111
New +$113K 0.09% 149