Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
1,350
-114
-8% -$25.8K 0.02% 185
2025
Q1
$243K Buy
1,464
+103
+8% +$17.1K 0.02% 193
2024
Q4
$269K Buy
1,361
+101
+8% +$19.9K 0.02% 186
2024
Q3
$219K Buy
1,260
+73
+6% +$12.7K 0.02% 220
2024
Q2
$206K Buy
+1,187
New +$206K 0.02% 212
2023
Q2
Sell
-773
Closed -$71.9K 2086
2023
Q1
$71.9K Sell
773
-40
-5% -$3.72K 0.01% 345
2022
Q4
$60.6K Buy
813
+365
+81% +$27.2K 0.01% 354
2022
Q3
$31K Buy
448
+67
+18% +$4.64K 0.01% 510
2022
Q2
$31K Hold
381
﹤0.01% 505
2022
Q1
$40K Hold
381
0.01% 471
2021
Q4
$46K Hold
381
0.01% 433
2021
Q3
$43K Sell
381
-20
-5% -$2.26K 0.01% 453
2021
Q2
$48K Buy
401
+18
+5% +$2.16K 0.01% 385
2021
Q1
$45K Sell
383
-29
-7% -$3.41K 0.02% 353
2020
Q4
$45K Buy
412
+129
+46% +$14.1K 0.02% 331
2020
Q3
$23K Sell
283
-3
-1% -$244 0.01% 410
2020
Q2
$16K Buy
286
+143
+100% +$8K 0.01% 479
2020
Q1
$7K Sell
143
-59
-29% -$2.89K ﹤0.01% 642
2019
Q4
$12K Buy
202
+59
+41% +$3.51K ﹤0.01% 670
2019
Q3
$7K Sell
143
-166
-54% -$8.13K ﹤0.01% 738
2019
Q2
$12K Hold
309
0.01% 588
2019
Q1
$13K Sell
309
-158
-34% -$6.65K 0.01% 576
2018
Q4
$17K Sell
467
-20
-4% -$728 0.01% 504
2018
Q3
$22K Sell
487
-39
-7% -$1.76K 0.01% 476
2018
Q2
$19K Buy
526
+235
+81% +$8.49K 0.01% 500
2018
Q1
$13K Sell
291
-68
-19% -$3.04K 0.01% 572
2017
Q4
$14K Buy
359
+299
+498% +$11.7K 0.01% 573
2017
Q3
$2K Hold
60
﹤0.01% 998
2017
Q2
$2K Buy
+60
New +$2K ﹤0.01% 1030