Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
4,157
-64
-2% -$5.5K ﹤0.01% 747
2025
Q1
$352K Buy
+4,221
New +$352K ﹤0.01% 734
2024
Q3
Sell
-2,628
Closed -$208K 922
2024
Q2
$208K Buy
2,628
+252
+11% +$20K ﹤0.01% 807
2024
Q1
$222K Hold
2,376
﹤0.01% 789
2023
Q4
$206K Sell
2,376
-12,722
-84% -$1.1M ﹤0.01% 788
2023
Q3
$1.1M Sell
15,098
-7,891
-34% -$575K 0.01% 434
2023
Q2
$1.99M Sell
22,989
-801
-3% -$69.2K 0.02% 337
2023
Q1
$1.74M Sell
23,790
-1,274
-5% -$93K 0.02% 361
2022
Q4
$1.69M Buy
25,064
+752
+3% +$50.6K 0.02% 367
2022
Q3
$1.46M Buy
24,312
+247
+1% +$14.8K 0.02% 365
2022
Q2
$1.43M Sell
24,065
-137
-0.6% -$8.14K 0.02% 378
2022
Q1
$1.69M Sell
24,202
-5,268
-18% -$367K 0.02% 357
2021
Q4
$2.37M Sell
29,470
-4,284
-13% -$345K 0.02% 303
2021
Q3
$2.36M Sell
33,754
-31,662
-48% -$2.21M 0.02% 279
2021
Q2
$4.96M Sell
65,416
-631
-1% -$47.8K 0.05% 182
2021
Q1
$4.73M Buy
66,047
+5,805
+10% +$416K 0.05% 174
2020
Q4
$4.35M Buy
60,242
+8,801
+17% +$636K 0.05% 176
2020
Q3
$3.16M Buy
51,441
+739
+1% +$45.4K 0.04% 197
2020
Q2
$2.43M Sell
50,702
-1,378
-3% -$66.1K 0.04% 217
2020
Q1
$2.54M Buy
52,080
+6,325
+14% +$308K 0.04% 233
2019
Q4
$2.38M Buy
45,755
+2,202
+5% +$114K 0.03% 218
2019
Q3
$2.01M Buy
43,553
+3,240
+8% +$149K 0.03% 225
2019
Q2
$2.03M Buy
40,313
+5,318
+15% +$267K 0.03% 220
2019
Q1
$1.74M Sell
34,995
-1,863
-5% -$92.4K 0.03% 239
2018
Q4
$1.54M Sell
36,858
-581
-2% -$24.2K 0.03% 243
2018
Q3
$1.74M Buy
37,439
+4,920
+15% +$228K 0.03% 240
2018
Q2
$1.47M Buy
32,519
+3,868
+14% +$175K 0.02% 259
2018
Q1
$1.31M Buy
+28,651
New +$1.31M 0.02% 271