Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Buy
3,768
+815
+28% +$55.9K 0.01% 1197
2025
Q1
$191K Buy
2,953
+2,052
+228% +$133K 0.01% 1319
2024
Q4
$95.3K Buy
901
+11
+1% +$1.16K 0.01% 1079
2024
Q3
$89.7K Sell
890
-22
-2% -$2.22K 0.01% 1132
2024
Q2
$96.6K Sell
912
-79
-8% -$8.36K 0.01% 1035
2024
Q1
$139K Sell
991
-45
-4% -$6.33K 0.01% 826
2023
Q4
$127K Buy
1,036
+115
+12% +$14K 0.01% 853
2023
Q3
$70.5K Hold
921
0.01% 1079
2023
Q2
$78.3K Sell
921
-25
-3% -$2.12K 0.01% 1008
2023
Q1
$84.3K Sell
946
-134
-12% -$11.9K 0.01% 939
2022
Q4
$76.2K Buy
1,080
+588
+120% +$41.5K 0.01% 924
2022
Q3
$22K Buy
492
+53
+12% +$2.37K ﹤0.01% 1491
2022
Q2
$25K Buy
439
+7
+2% +$399 ﹤0.01% 1193
2022
Q1
$33K Sell
432
-18
-4% -$1.38K ﹤0.01% 1097
2021
Q4
$48K Sell
450
-107
-19% -$11.4K 0.01% 944
2021
Q3
$57K Buy
557
+15
+3% +$1.54K 0.01% 817
2021
Q2
$58K Buy
542
+8
+1% +$856 0.01% 788
2021
Q1
$56K Buy
534
+35
+7% +$3.67K 0.01% 773
2020
Q4
$47K Sell
499
-75
-13% -$7.06K 0.01% 767
2020
Q3
$34K Hold
574
0.01% 781
2020
Q2
$28K Sell
574
-111
-16% -$5.42K 0.01% 936
2020
Q1
$22K Sell
685
-798
-54% -$25.6K ﹤0.01% 1240
2019
Q4
$150K Buy
1,483
+70
+5% +$7.08K 0.02% 778
2019
Q3
$123K Buy
1,413
+789
+126% +$68.7K 0.02% 779
2019
Q2
$54K Sell
624
-363
-37% -$31.4K 0.01% 1189
2019
Q1
$118K Buy
987
+435
+79% +$52K 0.02% 718
2018
Q4
$48K Sell
552
-3
-0.5% -$261 0.01% 904
2018
Q3
$78K Hold
555
0.02% 491
2018
Q2
$78K Hold
555
0.03% 494
2018
Q1
$78K Hold
555
0.03% 492
2017
Q4
$72K Hold
555
0.03% 504
2017
Q3
$66K Hold
555
0.03% 517
2017
Q2
$60K Sell
555
-89
-14% -$9.62K 0.03% 494
2017
Q1
$66K Hold
644
0.03% 478
2016
Q4
$58K Sell
644
-4
-0.6% -$360 0.03% 389
2016
Q3
$71K Hold
648
0.05% 325
2016
Q2
$61K Hold
648
0.04% 346
2016
Q1
$64K Hold
648
0.04% 325
2015
Q4
$47K Sell
648
-1
-0.2% -$73 0.03% 394
2015
Q3
$66K Hold
649
0.05% 333
2015
Q2
$74K Buy
+649
New +$74K 0.05% 330