Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
4,144
+156
+4% +$14.2K ﹤0.01% 669
2025
Q1
$365K Buy
3,988
+46
+1% +$4.21K ﹤0.01% 663
2024
Q4
$336K Buy
3,942
+729
+23% +$62.1K ﹤0.01% 682
2024
Q3
$281K Buy
3,213
+17
+0.5% +$1.49K ﹤0.01% 706
2024
Q2
$252K Sell
3,196
-6,596
-67% -$521K ﹤0.01% 716
2024
Q1
$885K Buy
9,792
+178
+2% +$16.1K 0.01% 518
2023
Q4
$845K Sell
9,614
-169
-2% -$14.9K 0.01% 485
2023
Q3
$827K Hold
9,783
0.01% 477
2023
Q2
$967K Sell
9,783
-41
-0.4% -$4.05K 0.01% 451
2023
Q1
$944K Sell
9,824
-433
-4% -$41.6K 0.01% 451
2022
Q4
$933K Sell
10,257
-2,126
-17% -$193K 0.01% 463
2022
Q3
$984K Sell
12,383
-4
-0% -$318 0.01% 456
2022
Q2
$1.03M Sell
12,387
-263
-2% -$21.9K 0.01% 468
2022
Q1
$1.04M Sell
12,650
-552
-4% -$45.4K 0.01% 500
2021
Q4
$988K Sell
13,202
-242
-2% -$18.1K 0.01% 522
2021
Q3
$1.02M Buy
13,444
+377
+3% +$28.5K 0.01% 503
2021
Q2
$1.01M Sell
13,067
-620
-5% -$48K 0.01% 506
2021
Q1
$960K Sell
13,687
-43,186
-76% -$3.03M 0.01% 490
2020
Q4
$4.03M Buy
56,873
+47,099
+482% +$3.34M 0.04% 233
2020
Q3
$561K Sell
9,774
-73
-0.7% -$4.19K 0.01% 476
2020
Q2
$605K Sell
9,847
-365
-4% -$22.4K 0.01% 399
2020
Q1
$561K Sell
10,212
-1,113
-10% -$61.1K 0.01% 415
2019
Q4
$819K Sell
11,325
-75
-0.7% -$5.42K 0.01% 423
2019
Q3
$754K Hold
11,400
0.01% 442
2019
Q2
$708K Buy
11,400
+1,875
+20% +$116K 0.01% 464
2019
Q1
$515K Sell
9,525
-125
-1% -$6.76K 0.01% 496
2018
Q4
$565K Hold
9,650
0.01% 441
2018
Q3
$637K Sell
9,650
-59
-0.6% -$3.9K 0.01% 484
2018
Q2
$640K Hold
9,709
0.01% 466
2018
Q1
$648K Sell
9,709
-1,806
-16% -$121K 0.01% 482
2017
Q4
$754K Sell
11,515
-725
-6% -$47.5K 0.01% 440
2017
Q3
$787K Buy
12,240
+225
+2% +$14.5K 0.01% 427
2017
Q2
$774K Buy
12,015
+1,125
+10% +$72.5K 0.01% 400
2017
Q1
$666K Hold
10,890
0.01% 429
2016
Q4
$636K Hold
10,890
0.01% 412
2016
Q3
$630K Buy
+10,890
New +$630K 0.01% 404