Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Sell
1,086
-51
-4% -$16.2K 0.05% 91
2025
Q1
$295K Sell
1,137
-20
-2% -$5.18K 0.05% 98
2024
Q4
$467K Buy
1,157
+72
+7% +$29.1K 0.08% 72
2024
Q3
$284K Buy
+1,085
New +$284K 0.05% 94
2024
Q1
Sell
-1,168
Closed -$290K 106
2023
Q4
$290K Sell
1,168
-52
-4% -$12.9K 0.06% 79
2023
Q3
$305K Buy
1,220
+110
+10% +$27.5K 0.06% 80
2023
Q2
$291K Buy
1,110
+36
+3% +$9.42K 0.06% 87
2023
Q1
$223K Buy
+1,074
New +$223K 0.05% 92
2022
Q4
Sell
-377
Closed -$254K 98
2022
Q3
$254K Sell
377
-1,054
-74% -$710K 0.06% 76
2022
Q2
$321K Buy
1,431
+351
+33% +$78.7K 0.07% 86
2022
Q1
$388K Sell
1,080
-447
-29% -$161K 0.08% 67
2021
Q4
$538K Sell
1,527
-210
-12% -$74K 0.09% 69
2021
Q3
$449K Buy
1,737
+93
+6% +$24K 0.08% 80
2021
Q2
$372K Buy
1,644
+318
+24% +$72K 0.07% 102
2021
Q1
$295K Buy
1,326
+222
+20% +$49.4K 0.06% 106
2020
Q4
$260K Buy
1,104
+909
+466% +$214K 0.05% 108
2020
Q3
$28K Hold
195
0.01% 240
2020
Q2
$14K Buy
195
+90
+86% +$6.46K ﹤0.01% 336
2020
Q1
$4K Hold
105
﹤0.01% 492
2019
Q4
$3K Hold
105
﹤0.01% 715
2019
Q3
$2K Sell
105
-30
-22% -$571 ﹤0.01% 793
2019
Q2
$2K Hold
135
﹤0.01% 801
2019
Q1
$3K Hold
135
﹤0.01% 469
2018
Q4
$3K Hold
135
﹤0.01% 448
2018
Q3
$2K Hold
135
﹤0.01% 536
2018
Q2
$3K Hold
135
﹤0.01% 457
2018
Q1
$2K Hold
135
﹤0.01% 531
2017
Q4
$3K Hold
135
﹤0.01% 457
2017
Q3
$3K Hold
135
﹤0.01% 455
2017
Q2
$3K Sell
135
-2,025
-94% -$45K ﹤0.01% 446
2017
Q1
$40K Sell
2,160
-750
-26% -$13.9K 0.02% 148
2016
Q4
$41K Buy
2,910
+1,785
+159% +$25.1K 0.02% 122
2016
Q3
$15K Hold
1,125
0.01% 206
2016
Q2
$16K Hold
1,125
0.01% 192
2016
Q1
$17K Hold
1,125
0.01% 192
2015
Q4
$18K Sell
1,125
-45
-4% -$720 0.01% 172
2015
Q3
$19K Buy
1,170
+420
+56% +$6.82K 0.02% 162
2015
Q2
$13K Hold
750
0.01% 205
2015
Q1
$9K Sell
750
-45
-6% -$540 0.01% 260
2014
Q4
$12K Buy
795
+45
+6% +$679 0.01% 220
2014
Q3
$12K Sell
750
-45
-6% -$720 0.01% 217
2014
Q2
$12K Buy
795
+750
+1,667% +$11.3K 0.01% 208
2014
Q1
$0 Buy
+45
New ﹤0.01% 565