Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19K Hold
54
﹤0.01% 513
2025
Q1
$22K Hold
54
﹤0.01% 514
2024
Q4
$19K Hold
54
﹤0.01% 522
2024
Q3
$19K Hold
54
﹤0.01% 531
2024
Q2
$16K Hold
54
﹤0.01% 524
2024
Q1
$18K Hold
54
﹤0.01% 512
2023
Q4
$16K Hold
54
﹤0.01% 524
2023
Q3
$18K Hold
54
﹤0.01% 519
2023
Q2
$19K Hold
54
﹤0.01% 533
2023
Q1
$17K Hold
54
﹤0.01% 522
2022
Q4
$16K Hold
54
﹤0.01% 530
2022
Q3
$14K Hold
54
﹤0.01% 514
2022
Q2
$15K Hold
54
﹤0.01% 509
2022
Q1
$18K Hold
54
﹤0.01% 509
2021
Q4
$16K Buy
+54
New +$16K ﹤0.01% 507
2021
Q3
Sell
-42,470
Closed -$10.1M 478
2021
Q2
$10.1M Sell
42,470
-17,300
-29% -$4.13M 0.25% 123
2021
Q1
$13.8M Buy
59,770
+4,975
+9% +$1.14M 0.36% 75
2020
Q4
$11.6M Sell
54,795
-8,685
-14% -$1.83M 0.31% 95
2020
Q3
$13.1M Sell
63,480
-6,305
-9% -$1.3M 0.39% 73
2020
Q2
$13.4M Buy
69,785
+4,155
+6% +$800K 0.42% 66
2020
Q1
$10.8M Buy
65,630
+9,780
+18% +$1.61M 0.41% 64
2019
Q4
$11.6M Buy
55,850
+7,595
+16% +$1.58M 0.33% 90
2019
Q3
$9.34M Buy
+48,255
New +$9.34M 0.29% 115