Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Buy
3,072
+170
+6% +$28.7K ﹤0.01% 1667
2025
Q1
$447K Sell
2,902
-1,206
-29% -$186K ﹤0.01% 1660
2024
Q4
$698K Sell
4,108
-47
-1% -$7.98K ﹤0.01% 1413
2024
Q3
$722K Buy
4,155
+30
+0.7% +$5.21K ﹤0.01% 1422
2024
Q2
$709K Sell
4,125
-264
-6% -$45.4K ﹤0.01% 1373
2024
Q1
$1.14M Sell
4,389
-28
-0.6% -$7.3K 0.01% 1105
2023
Q4
$881K Buy
4,417
+385
+10% +$76.8K 0.01% 1178
2023
Q3
$685K Buy
4,032
+2,410
+149% +$410K 0.01% 1228
2023
Q2
$349K Sell
1,622
-11
-0.7% -$2.37K ﹤0.01% 1547
2023
Q1
$374K Buy
1,633
+37
+2% +$8.47K ﹤0.01% 1450
2022
Q4
$234K Sell
1,596
-82
-5% -$12K 0.01% 840
2022
Q3
$316K Buy
1,678
+33
+2% +$6.22K ﹤0.01% 1445
2022
Q2
$316K Sell
1,645
-161
-9% -$30.9K ﹤0.01% 1620
2022
Q1
$396K Sell
1,806
-30
-2% -$6.58K ﹤0.01% 1533
2021
Q4
$558K Sell
1,836
-1,365
-43% -$415K ﹤0.01% 1392
2021
Q3
$909K Buy
3,201
+1,366
+74% +$388K 0.01% 1255
2021
Q2
$454K Sell
1,835
-250
-12% -$61.9K ﹤0.01% 1439
2021
Q1
$455K Buy
2,085
+4
+0.2% +$873 ﹤0.01% 1351
2020
Q4
$590K Buy
+2,081
New +$590K 0.01% 1141
2020
Q3
Sell
-525
Closed -$99K 2777
2020
Q2
$99K Buy
+525
New +$99K ﹤0.01% 1719
2019
Q2
Sell
-1,744
Closed -$213K 1713
2019
Q1
$213K Buy
+1,744
New +$213K ﹤0.01% 1370