Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
3,348
-131
-4% -$9.76K ﹤0.01% 1217
2025
Q1
$236K Sell
3,479
-2,824
-45% -$191K ﹤0.01% 1199
2024
Q4
$391K Sell
6,303
-235
-4% -$14.6K 0.01% 1031
2024
Q3
$426K Buy
6,538
+1,324
+25% +$86.2K 0.01% 989
2024
Q2
$280K Sell
5,214
-243
-4% -$13.1K ﹤0.01% 1109
2024
Q1
$288K Sell
5,457
-4,565
-46% -$241K ﹤0.01% 1121
2023
Q4
$437K Sell
10,022
-241
-2% -$10.5K 0.01% 918
2023
Q3
$453K Buy
10,263
+5,370
+110% +$237K 0.01% 857
2023
Q2
$219K Buy
4,893
+191
+4% +$8.54K 0.01% 1071
2023
Q1
$209K Sell
4,702
-274
-6% -$12.2K 0.01% 1027
2022
Q4
$206K Buy
+4,976
New +$206K 0.01% 1033
2022
Q3
Sell
-6,554
Closed -$273K 1149
2022
Q2
$273K Sell
6,554
-572
-8% -$23.8K 0.01% 965
2022
Q1
$408K Buy
7,126
+126
+2% +$7.21K 0.01% 886
2021
Q4
$466K Buy
7,000
+397
+6% +$26.4K 0.01% 834
2021
Q3
$460K Buy
6,603
+240
+4% +$16.7K 0.01% 779
2021
Q2
$447K Buy
6,363
+28
+0.4% +$1.97K 0.01% 810
2021
Q1
$388K Buy
6,335
+1
+0% +$61 0.01% 793
2020
Q4
$318K Buy
6,334
+1,116
+21% +$56K 0.01% 828
2020
Q3
$272K Sell
5,218
-559
-10% -$29.1K 0.01% 816
2020
Q2
$303K Buy
+5,777
New +$303K 0.01% 768
2019
Q3
Sell
-5,570
Closed -$220K 967
2019
Q2
$220K Buy
5,570
+28
+0.5% +$1.11K 0.01% 843
2019
Q1
$206K Buy
+5,542
New +$206K 0.01% 855
2018
Q4
Sell
-4,364
Closed -$144K 1239
2018
Q3
$144K Buy
+4,364
New +$144K 0.01% 974
2018
Q2
Sell
-4,599
Closed -$185K 1378
2018
Q1
$185K Buy
4,599
+65
+1% +$2.62K 0.01% 935
2017
Q4
$171K Buy
+4,534
New +$171K 0.01% 946
2017
Q3
Sell
-7,244
Closed -$253K 930
2017
Q2
$253K Buy
+7,244
New +$253K 0.01% 699
2015
Q2
Sell
-12,137
Closed -$297K 547
2015
Q1
$297K Buy
12,137
+2,319
+24% +$56.7K 0.04% 428
2014
Q4
$232K Buy
+9,818
New +$232K 0.04% 403