Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$775K Buy
6,319
+670
+12% +$82.1K 0.01% 426
2025
Q1
$515K Sell
5,649
-81
-1% -$7.38K 0.01% 518
2024
Q4
$660K Buy
5,730
+44
+0.8% +$5.07K 0.01% 438
2024
Q3
$674K Buy
5,686
+1,124
+25% +$133K 0.01% 435
2024
Q2
$629K Sell
4,562
-66
-1% -$9.1K 0.01% 436
2024
Q1
$528K Buy
4,628
+893
+24% +$102K 0.01% 488
2023
Q4
$286K Sell
3,735
-1,147
-23% -$87.7K 0.01% 662
2023
Q3
$336K Buy
4,882
+1,189
+32% +$81.9K 0.01% 559
2023
Q2
$200K Buy
3,693
+469
+15% +$25.4K 0.01% 754
2023
Q1
$130K Buy
3,224
+200
+7% +$8.04K ﹤0.01% 910
2022
Q4
$122K Buy
3,024
+208
+7% +$8.37K ﹤0.01% 909
2022
Q3
$96K Sell
2,816
-468
-14% -$16K ﹤0.01% 970
2022
Q2
$152K Buy
3,284
+16
+0.5% +$741 0.01% 795
2022
Q1
$164K Buy
3,268
+273
+9% +$13.7K ﹤0.01% 806
2021
Q4
$168K Sell
2,995
-2,711
-48% -$152K 0.01% 790
2021
Q3
$301K Buy
5,706
+2,585
+83% +$136K 0.01% 541
2021
Q2
$158K Buy
3,121
+225
+8% +$11.4K 0.01% 760
2021
Q1
$129K Buy
2,896
+146
+5% +$6.5K 0.01% 765
2020
Q4
$102K Sell
2,750
-32
-1% -$1.19K ﹤0.01% 769
2020
Q3
$95K Sell
2,782
-631
-18% -$21.5K 0.01% 718
2020
Q2
$95K Sell
3,413
-847
-20% -$23.6K 0.01% 708
2020
Q1
$85K Sell
4,260
-556
-12% -$11.1K 0.01% 700
2019
Q4
$125K Buy
4,816
+331
+7% +$8.59K 0.01% 628
2019
Q3
$118K Sell
4,485
-1,357
-23% -$35.7K 0.01% 583
2019
Q2
$150K Sell
5,842
-191
-3% -$4.9K 0.01% 485
2019
Q1
$179K Buy
6,033
+5,617
+1,350% +$167K 0.02% 425
2018
Q4
$10K Sell
416
-5,470
-93% -$131K ﹤0.01% 1347
2018
Q3
$160K Sell
5,886
-100
-2% -$2.72K 0.02% 485
2018
Q2
$142K Buy
5,986
+1,154
+24% +$27.4K 0.02% 488
2018
Q1
$99K Buy
+4,832
New +$99K 0.01% 536
2016
Q4
Sell
-1,675
Closed -$22K 482
2016
Q3
$22K Buy
+1,675
New +$22K ﹤0.01% 773