Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
4,183
-4,696
-53% -$334K 0.01% 183
2025
Q1
$564K Sell
8,879
-624
-7% -$39.6K 0.02% 151
2024
Q4
$719K Sell
9,503
-70
-0.7% -$5.3K 0.03% 140
2024
Q3
$846K Sell
9,573
-2,422
-20% -$214K 0.03% 135
2024
Q2
$904K Sell
11,995
-17,765
-60% -$1.34M 0.03% 128
2024
Q1
$2.8M Buy
29,760
+6,184
+26% +$581K 0.09% 94
2023
Q4
$2.56M Buy
23,576
+5,079
+27% +$551K 0.09% 96
2023
Q3
$1.77M Buy
18,497
+4,263
+30% +$408K 0.07% 99
2023
Q2
$1.57M Buy
14,234
+2,102
+17% +$232K 0.06% 105
2023
Q1
$1.49M Buy
12,132
+1,692
+16% +$208K 0.06% 109
2022
Q4
$1.22M Buy
10,440
+5,305
+103% +$621K 0.05% 108
2022
Q3
$427K Sell
5,135
-259
-5% -$21.5K 0.02% 135
2022
Q2
$551K Buy
5,394
+17
+0.3% +$1.74K 0.02% 129
2022
Q1
$723K Buy
5,377
+663
+14% +$89.1K 0.03% 129
2021
Q4
$786K Sell
4,714
-270
-5% -$45K 0.03% 123
2021
Q3
$724K Buy
4,984
+117
+2% +$17K 0.03% 123
2021
Q2
$752K Buy
4,867
+567
+13% +$87.6K 0.03% 123
2021
Q1
$572K Sell
4,300
-52
-1% -$6.92K 0.03% 126
2020
Q4
$616K Sell
4,352
-744
-15% -$105K 0.03% 126
2020
Q3
$640K Hold
5,096
0.04% 117
2020
Q2
$500K Sell
5,096
-8,108
-61% -$796K 0.03% 121
2020
Q1
$1.09M Buy
13,204
+156
+1% +$12.9K 0.08% 82
2019
Q4
$1.32M Hold
13,048
0.07% 90
2019
Q3
$1.23M Hold
13,048
0.06% 88
2019
Q2
$1.1M Hold
13,048
0.06% 93
2019
Q1
$1.1M Buy
13,048
+400
+3% +$33.7K 0.06% 92
2018
Q4
$937K Buy
12,648
+3,800
+43% +$282K 0.05% 94
2018
Q3
$750K Hold
8,848
0.03% 105
2018
Q2
$705K Hold
8,848
0.03% 104
2018
Q1
$588K Hold
8,848
0.03% 107
2017
Q4
$554K Hold
8,848
0.03% 108
2017
Q3
$459K Hold
8,848
0.03% 114
2017
Q2
$523K Hold
8,848
0.04% 106
2017
Q1
$493K Hold
8,848
0.03% 127
2016
Q4
$450K Hold
8,848
0.03% 128
2016
Q3
$466K Hold
8,848
0.03% 112
2016
Q2
$488K Hold
8,848
0.03% 125
2016
Q1
$544K Sell
8,848
-140
-2% -$8.61K 0.03% 121
2015
Q4
$561K Hold
8,988
0.03% 122
2015
Q3
$552K Buy
+8,988
New +$552K 0.03% 119