Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242K Sell
16,081
-1,127
-7% -$17K ﹤0.01% 818
2025
Q1
$270K Sell
17,208
-40
-0.2% -$627 0.01% 755
2024
Q4
$232K Buy
17,248
+544
+3% +$7.33K ﹤0.01% 800
2024
Q3
$263K Buy
16,704
+817
+5% +$12.9K 0.01% 742
2024
Q2
$207K Sell
15,887
-458
-3% -$5.96K ﹤0.01% 811
2024
Q1
$271K Buy
16,345
+209
+1% +$3.46K 0.01% 712
2023
Q4
$287K Buy
16,136
+77
+0.5% +$1.37K 0.01% 658
2023
Q3
$257K Buy
16,059
+80
+0.5% +$1.28K 0.01% 651
2023
Q2
$264K Sell
15,979
-328
-2% -$5.41K 0.01% 654
2023
Q1
$248K Buy
16,307
+115
+0.7% +$1.75K 0.01% 652
2022
Q4
$221K Sell
16,192
-5,158
-24% -$70.4K 0.01% 674
2022
Q3
$180K Sell
21,350
-1,400
-6% -$11.8K 0.01% 718
2022
Q2
$225K Sell
22,750
-332
-1% -$3.28K 0.01% 659
2022
Q1
$208K Buy
23,082
+5,930
+35% +$53.4K 0.01% 702
2021
Q4
$144K Buy
17,152
+12,750
+290% +$107K ﹤0.01% 859
2021
Q3
$49K Sell
4,402
-59
-1% -$657 ﹤0.01% 1318
2021
Q2
$90K Sell
4,461
-1,351
-23% -$27.3K ﹤0.01% 999
2021
Q1
$174K Buy
5,812
+2,006
+53% +$60.1K 0.01% 653
2020
Q4
$107K Buy
3,806
+746
+24% +$21K 0.01% 752
2020
Q3
$48K Sell
3,060
-242
-7% -$3.8K ﹤0.01% 1006
2020
Q2
$66K Sell
3,302
-279
-8% -$5.58K ﹤0.01% 844
2020
Q1
$56K Buy
3,581
+1,236
+53% +$19.3K ﹤0.01% 850
2019
Q4
$33K Hold
2,345
﹤0.01% 1117
2019
Q3
$21K Buy
2,345
+361
+18% +$3.23K ﹤0.01% 1206
2019
Q2
$17K Buy
1,984
+99
+5% +$848 ﹤0.01% 1251
2019
Q1
$15K Hold
1,885
﹤0.01% 1287
2018
Q4
$10K Buy
+1,885
New +$10K ﹤0.01% 1362
2018
Q3
Sell
-346
Closed -$4K 2013
2018
Q2
$4K Sell
346
-464
-57% -$5.36K ﹤0.01% 1603
2018
Q1
$13K Buy
+810
New +$13K ﹤0.01% 1173
2016
Q3
Sell
-137
Closed -$2K 1647
2016
Q2
$2K Buy
+137
New +$2K ﹤0.01% 1257