Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Hold
4,200
﹤0.01% 1630
2025
Q1
$244K Sell
4,200
-500
-11% -$29.1K ﹤0.01% 1462
2024
Q4
$309K Sell
4,700
-9,200
-66% -$605K ﹤0.01% 1376
2024
Q3
$1.19M Sell
13,900
-4,000
-22% -$343K ﹤0.01% 847
2024
Q2
$1.26M Sell
17,900
-800
-4% -$56.1K 0.01% 803
2024
Q1
$1.33M Sell
18,700
-4,200
-18% -$298K 0.01% 821
2023
Q4
$1.43M Buy
22,900
+1,000
+5% +$62.4K 0.01% 750
2023
Q3
$1.01M Buy
21,900
+14,700
+204% +$680K ﹤0.01% 891
2023
Q2
$372K Buy
7,200
+4,900
+213% +$253K ﹤0.01% 1398
2023
Q1
$92K Buy
2,300
+1,700
+283% +$68K ﹤0.01% 1726
2022
Q4
$19K Buy
+600
New +$19K ﹤0.01% 1887
2022
Q2
Sell
-2,100
Closed -$67K 2164
2022
Q1
$67K Sell
2,100
-1,000
-32% -$31.9K ﹤0.01% 1911
2021
Q4
$138K Buy
3,100
+300
+11% +$13.4K ﹤0.01% 1828
2021
Q3
$108K Sell
2,800
-1,900
-40% -$73.3K ﹤0.01% 1928
2021
Q2
$191K Sell
4,700
-1,100
-19% -$44.7K ﹤0.01% 1830
2021
Q1
$269K Buy
5,800
+800
+16% +$37.1K ﹤0.01% 1743
2020
Q4
$167K Sell
5,000
-4,000
-44% -$134K ﹤0.01% 1785
2020
Q3
$345K Sell
9,000
-27,100
-75% -$1.04M ﹤0.01% 1515
2020
Q2
$1.11M Sell
36,100
-10,400
-22% -$319K ﹤0.01% 839
2020
Q1
$841K Buy
46,500
+8,300
+22% +$150K ﹤0.01% 796
2019
Q4
$1.31M Buy
38,200
+32,100
+526% +$1.1M 0.01% 775
2019
Q3
$207K Buy
6,100
+5,100
+510% +$173K ﹤0.01% 1633
2019
Q2
$25K Buy
+1,000
New +$25K ﹤0.01% 2010
2018
Q4
Hold
0
2132
2018
Q3
Sell
-3,500
Closed -$95K 2143
2018
Q2
$95K Hold
3,500
﹤0.01% 1870
2018
Q1
$99K Sell
3,500
-1,600
-31% -$45.3K ﹤0.01% 1615
2017
Q4
$162K Buy
+5,100
New +$162K ﹤0.01% 1534
2013
Q4
Hold
0
1788
2013
Q3
Sell
-6,200
Closed -$122K 1872
2013
Q2
$122K Buy
+6,200
New +$122K ﹤0.01% 1598