Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Sell
6,001
-196
-3% -$15.9K 0.01% 575
2025
Q1
$374K Sell
6,197
-1,278
-17% -$77.2K 0.01% 631
2024
Q4
$634K Buy
7,475
+707
+10% +$60K 0.01% 451
2024
Q3
$417K Sell
6,768
-1,848
-21% -$114K 0.01% 582
2024
Q2
$415K Sell
8,616
-542
-6% -$26.1K 0.01% 558
2024
Q1
$453K Sell
9,158
-1,558
-15% -$77K 0.01% 535
2023
Q4
$482K Buy
10,716
+23
+0.2% +$1.04K 0.01% 485
2023
Q3
$505K Sell
10,693
-126
-1% -$5.96K 0.01% 439
2023
Q2
$460K Sell
10,819
-278
-3% -$11.8K 0.01% 467
2023
Q1
$583K Sell
11,097
-497
-4% -$26.1K 0.02% 383
2022
Q4
$591K Buy
11,594
+1,673
+17% +$85.3K 0.02% 367
2022
Q3
$401K Sell
9,921
-571
-5% -$23.1K 0.01% 452
2022
Q2
$479K Buy
10,492
+45
+0.4% +$2.05K 0.02% 380
2022
Q1
$633K Sell
10,447
-75
-0.7% -$4.54K 0.02% 331
2021
Q4
$810K Sell
10,522
-139
-1% -$10.7K 0.02% 252
2021
Q3
$547K Sell
10,661
-219
-2% -$11.2K 0.02% 342
2021
Q2
$619K Buy
10,880
+345
+3% +$19.6K 0.02% 295
2021
Q1
$576K Buy
10,535
+35
+0.3% +$1.91K 0.03% 281
2020
Q4
$555K Sell
10,500
-328
-3% -$17.3K 0.03% 242
2020
Q3
$430K Buy
10,828
+940
+10% +$37.3K 0.02% 272
2020
Q2
$536K Buy
9,888
+401
+4% +$21.7K 0.03% 208
2020
Q1
$378K Sell
9,487
-1,550
-14% -$61.8K 0.03% 244
2019
Q4
$471K Buy
11,037
+490
+5% +$20.9K 0.03% 252
2019
Q3
$414K Sell
10,547
-18
-0.2% -$707 0.03% 240
2019
Q2
$435K Sell
10,565
-462
-4% -$19K 0.04% 204
2019
Q1
$412K Buy
11,027
+2,930
+36% +$109K 0.04% 211
2018
Q4
$275K Buy
8,097
+1,277
+19% +$43.4K 0.03% 280
2018
Q3
$213K Buy
6,820
+1,286
+23% +$40.2K 0.02% 395
2018
Q2
$147K Buy
5,534
+4,587
+484% +$122K 0.02% 478
2018
Q1
$25K Buy
+947
New +$25K ﹤0.01% 966
2016
Q2
Sell
-28
Closed -$1K 1433
2016
Q1
$1K Sell
28
-6
-18% -$214 ﹤0.01% 1248
2015
Q4
$1K Hold
34
﹤0.01% 1161
2015
Q3
$1K Hold
34
﹤0.01% 1107
2015
Q2
$1K Hold
34
﹤0.01% 937
2015
Q1
$1K Buy
+34
New +$1K ﹤0.01% 853