Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
23,658
-4,876
-17% -$56.9K ﹤0.01% 766
2025
Q1
$358K Buy
28,534
+2,244
+9% +$28.2K 0.01% 653
2024
Q4
$445K Sell
26,290
-458
-2% -$7.75K 0.01% 564
2024
Q3
$420K Buy
26,748
+7,534
+39% +$118K 0.01% 580
2024
Q2
$369K Sell
19,214
-7,873
-29% -$151K 0.01% 594
2024
Q1
$541K Buy
27,087
+5,692
+27% +$114K 0.01% 479
2023
Q4
$430K Sell
21,395
-16,249
-43% -$327K 0.01% 514
2023
Q3
$437K Buy
37,644
+8,920
+31% +$104K 0.01% 486
2023
Q2
$461K Buy
28,724
+371
+1% +$5.96K 0.01% 466
2023
Q1
$496K Buy
28,353
+26,518
+1,445% +$464K 0.01% 440
2022
Q4
$37.9K Sell
1,835
-95
-5% -$1.96K ﹤0.01% 1484
2022
Q3
$30K Buy
1,930
+459
+31% +$7.14K ﹤0.01% 1546
2022
Q2
$27K Buy
1,471
+278
+23% +$5.1K ﹤0.01% 1626
2022
Q1
$29K Buy
1,193
+176
+17% +$4.28K ﹤0.01% 1646
2021
Q4
$27K Buy
1,017
+109
+12% +$2.89K ﹤0.01% 1648
2021
Q3
$21K Sell
908
-32
-3% -$740 ﹤0.01% 1736
2021
Q2
$18K Buy
940
+32
+4% +$613 ﹤0.01% 1751
2021
Q1
$15K Buy
908
+645
+245% +$10.7K ﹤0.01% 1682
2020
Q4
$3K Sell
263
-114
-30% -$1.3K ﹤0.01% 2144
2020
Q3
$2K Sell
377
-3,917
-91% -$20.8K ﹤0.01% 2223
2020
Q2
$30K Sell
4,294
-21,385
-83% -$149K ﹤0.01% 1154
2020
Q1
$126K Buy
25,679
+20,658
+411% +$101K 0.01% 558
2019
Q4
$85K Sell
5,021
-3,073
-38% -$52K 0.01% 767
2019
Q3
$126K Buy
8,094
+190
+2% +$2.96K 0.01% 565
2019
Q2
$170K Buy
7,904
+3,095
+64% +$66.6K 0.01% 453
2019
Q1
$116K Buy
4,809
+544
+13% +$13.1K 0.01% 570
2018
Q4
$127K Buy
4,265
+1,320
+45% +$39.3K 0.01% 498
2018
Q3
$102K Buy
2,945
+1,091
+59% +$37.8K 0.01% 633
2018
Q2
$69K Buy
1,854
+262
+16% +$9.75K 0.01% 744
2018
Q1
$47K Buy
+1,592
New +$47K 0.01% 762
2016
Q4
Sell
-1,592
Closed -$59K 801
2016
Q3
$59K Sell
1,592
-20
-1% -$741 0.01% 493
2016
Q2
$54K Sell
1,612
-190
-11% -$6.37K 0.01% 456
2016
Q1
$79K Buy
1,802
+193
+12% +$8.46K 0.01% 333
2015
Q4
$56K Buy
1,609
+30
+2% +$1.04K 0.01% 349
2015
Q3
$81K Sell
1,579
-30
-2% -$1.54K 0.02% 261
2015
Q2
$109K Buy
1,609
+57
+4% +$3.86K 0.02% 208
2015
Q1
$101K Buy
1,552
+52
+3% +$3.38K 0.02% 208
2014
Q4
$99K Hold
1,500
0.02% 199
2014
Q3
$87K Hold
1,500
0.03% 190
2014
Q2
$87K Buy
+1,500
New +$87K 0.03% 187