Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Buy
8,316
+1,027
+14% +$83.8K 0.01% 373
2025
Q1
$723K Buy
7,289
+268
+4% +$26.6K 0.01% 365
2024
Q4
$705K Sell
7,021
-1,248
-15% -$125K 0.01% 363
2024
Q3
$754K Sell
8,269
-270
-3% -$24.6K 0.01% 358
2024
Q2
$696K Sell
8,539
-169
-2% -$13.8K 0.01% 360
2024
Q1
$698K Sell
8,708
-3,851
-31% -$309K 0.01% 366
2023
Q4
$882K Buy
12,559
+2,372
+23% +$167K 0.01% 345
2023
Q3
$646K Buy
10,187
+7,818
+330% +$496K 0.01% 379
2023
Q2
$146K Sell
2,369
-721
-23% -$44.5K ﹤0.01% 631
2023
Q1
$196K Sell
3,090
-13
-0.4% -$826 ﹤0.01% 573
2022
Q4
$204K Sell
3,103
-18
-0.6% -$1.18K ﹤0.01% 580
2022
Q3
$160K Sell
3,121
-361
-10% -$18.5K ﹤0.01% 637
2022
Q2
$193K Hold
3,482
﹤0.01% 633
2022
Q1
$246K Sell
3,482
-720
-17% -$50.9K ﹤0.01% 619
2021
Q4
$247K Buy
+4,202
New +$247K ﹤0.01% 624
2020
Q1
Sell
-6,971
Closed -$527K 359
2019
Q4
$527K Buy
6,971
+2,259
+48% +$171K 0.01% 264
2019
Q3
$347 Buy
4,712
+385
+9% +$28 0.01% 307
2019
Q2
$298 Sell
4,327
-1,060
-20% -$73 0.01% 311
2019
Q1
$376K Buy
5,387
+1,505
+39% +$105K 0.01% 281
2018
Q4
$210 Buy
3,882
+19
+0.5% +$1 0.01% 315
2018
Q3
$262K Buy
3,863
+985
+34% +$66.8K 0.01% 306
2018
Q2
$201K Buy
+2,878
New +$201K 0.01% 324