Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
3,415
+1,270
+59% +$679K 0.02% 371
2025
Q1
$793K Buy
2,145
+116
+6% +$42.9K 0.01% 529
2024
Q4
$921K Sell
2,029
-325
-14% -$148K 0.01% 496
2024
Q3
$1.01M Sell
2,354
-882
-27% -$380K 0.01% 504
2024
Q2
$1.18M Sell
3,236
-363
-10% -$133K 0.02% 426
2024
Q1
$1.26M Sell
3,599
-871
-19% -$305K 0.02% 407
2023
Q4
$963K Sell
4,470
-1,602
-26% -$345K 0.01% 438
2023
Q3
$1.28M Buy
6,072
+62
+1% +$13K 0.01% 404
2023
Q2
$1.11M Sell
6,010
-721
-11% -$133K 0.01% 432
2023
Q1
$1.09M Sell
6,731
-1,434
-18% -$233K 0.01% 429
2022
Q4
$1.21M Buy
8,165
+1,643
+25% +$243K 0.01% 421
2022
Q3
$756K Buy
+6,522
New +$756K 0.01% 485
2020
Q3
Sell
-336
Closed -$22K 891
2020
Q2
$22K Sell
336
-353
-51% -$23.1K ﹤0.01% 1087
2020
Q1
$42K Buy
689
+397
+136% +$24.2K ﹤0.01% 1147
2019
Q4
$25K Hold
292
﹤0.01% 1069
2019
Q3
$25K Hold
292
﹤0.01% 1046
2019
Q2
$25K Hold
292
﹤0.01% 972
2019
Q1
$22K Hold
292
﹤0.01% 993
2018
Q4
$17K Hold
292
﹤0.01% 1010
2018
Q3
$22K Hold
292
﹤0.01% 1004
2018
Q2
$22K Hold
292
﹤0.01% 924
2018
Q1
$23K Buy
+292
New +$23K ﹤0.01% 909
2015
Q2
Sell
-63
Closed -$3K 983
2015
Q1
$3K Hold
63
﹤0.01% 967
2014
Q4
$3K Hold
63
﹤0.01% 970
2014
Q3
$3K Buy
+63
New +$3K ﹤0.01% 921