Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Sell
24,800
-12,300
-33% -$306K ﹤0.01% 1119
2025
Q1
$1.11M Sell
37,100
-9,200
-20% -$274K ﹤0.01% 828
2024
Q4
$1.26M Buy
46,300
+3,900
+9% +$106K 0.01% 780
2024
Q3
$1.28M Buy
42,400
+3,500
+9% +$106K ﹤0.01% 823
2024
Q2
$1.29M Buy
38,900
+300
+0.8% +$9.96K 0.01% 788
2024
Q1
$1.39M Sell
38,600
-12,300
-24% -$441K 0.01% 798
2023
Q4
$1.49M Sell
50,900
-4,000
-7% -$117K 0.01% 733
2023
Q3
$1.96M Sell
54,900
-4,100
-7% -$146K 0.01% 604
2023
Q2
$1.83M Hold
59,000
0.01% 651
2023
Q1
$1.6M Buy
59,000
+34,100
+137% +$925K 0.01% 740
2022
Q4
$721K Buy
24,900
+3,100
+14% +$89.8K ﹤0.01% 1098
2022
Q3
$426K Hold
21,800
﹤0.01% 1383
2022
Q2
$432K Sell
21,800
-52,500
-71% -$1.04M ﹤0.01% 1398
2022
Q1
$1.82M Sell
74,300
-4,100
-5% -$100K 0.01% 739
2021
Q4
$1.58M Buy
78,400
+1,900
+2% +$38.4K 0.01% 850
2021
Q3
$1.71M Buy
76,500
+55,400
+263% +$1.24M 0.01% 793
2021
Q2
$541K Buy
21,100
+5,400
+34% +$138K ﹤0.01% 1532
2021
Q1
$341K Buy
15,700
+11,500
+274% +$250K ﹤0.01% 1680
2020
Q4
$64K Buy
+4,200
New +$64K ﹤0.01% 1964
2020
Q3
Sell
-47,700
Closed -$465K 2205
2020
Q2
$465K Buy
+47,700
New +$465K ﹤0.01% 1356
2019
Q1
Sell
-978
Closed -$26K 2052
2018
Q4
$26K Hold
978
﹤0.01% 1966
2018
Q3
$42K Hold
978
﹤0.01% 1972
2018
Q2
$40K Buy
+978
New +$40K ﹤0.01% 2010