Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168K Sell
3,216
-339
-10% -$17.7K ﹤0.01% 643
2025
Q1
$260K Buy
3,555
+150
+4% +$11K ﹤0.01% 520
2024
Q4
$255K Sell
3,405
-7,086
-68% -$531K ﹤0.01% 519
2024
Q3
$828K Sell
10,491
-967
-8% -$76.3K 0.01% 349
2024
Q2
$849K Sell
11,458
-228
-2% -$16.9K 0.01% 341
2024
Q1
$1.01M Sell
11,686
-332
-3% -$28.6K 0.02% 328
2023
Q4
$885K Sell
12,018
-111
-0.9% -$8.17K 0.01% 344
2023
Q3
$899K Sell
12,129
-325
-3% -$24.1K 0.01% 335
2023
Q2
$931K Sell
12,454
-492
-4% -$36.8K 0.01% 348
2023
Q1
$883K Buy
12,946
+45
+0.3% +$3.07K 0.01% 347
2022
Q4
$829K Sell
12,901
-21
-0.2% -$1.35K 0.01% 362
2022
Q3
$753K Sell
12,922
-215
-2% -$12.5K 0.01% 383
2022
Q2
$715K Sell
13,137
-28
-0.2% -$1.52K 0.01% 412
2022
Q1
$802K Sell
13,165
-59
-0.4% -$3.59K 0.01% 416
2021
Q4
$1.01M Buy
13,224
+9,425
+248% +$719K 0.01% 387
2021
Q3
$268K Hold
3,799
0.01% 331
2021
Q2
$265K Hold
3,799
0.01% 328
2021
Q1
$269K Buy
+3,799
New +$269K 0.01% 320
2020
Q4
Sell
-5,965
Closed -$337K 363
2020
Q3
$337K Hold
5,965
0.01% 283
2020
Q2
$337K Sell
5,965
-1,523
-20% -$86K 0.01% 283
2020
Q1
$346K Buy
7,488
+1,517
+25% +$70.1K 0.01% 271
2019
Q4
$382K Sell
5,971
-432
-7% -$27.6K 0.01% 287
2019
Q3
$368 Sell
6,403
-1,870
-23% -$107 0.01% 301
2019
Q2
$564 Sell
8,273
-681
-8% -$46 0.01% 258
2019
Q1
$629K Buy
8,954
+1,550
+21% +$109K 0.02% 245
2018
Q4
$420 Buy
7,404
+3,323
+81% +$189 0.01% 248
2018
Q3
$287K Sell
4,081
-205
-5% -$14.4K 0.01% 294
2018
Q2
$277K Sell
4,286
-2,632
-38% -$170K 0.01% 292
2018
Q1
$449K Sell
6,918
-579
-8% -$37.6K 0.01% 260
2017
Q4
$454K Sell
7,497
-658
-8% -$39.8K 0.01% 256
2017
Q3
$483K Sell
8,155
-1,885
-19% -$112K 0.02% 247
2017
Q2
$532K Sell
10,040
-316
-3% -$16.7K 0.02% 231
2017
Q1
$521K Sell
10,356
-1,503
-13% -$75.6K 0.02% 235
2016
Q4
$532K Sell
11,859
-2,591
-18% -$116K 0.02% 229
2016
Q3
$615K Buy
+14,450
New +$615K 0.02% 222