Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
54,131
+6,201
+13% +$212K ﹤0.01% 879
2025
Q1
$1.48M Sell
47,930
-24,555
-34% -$758K ﹤0.01% 958
2024
Q4
$2.29M Sell
72,485
-5,798
-7% -$183K ﹤0.01% 821
2024
Q3
$2.56M Sell
78,283
-3,715
-5% -$122K ﹤0.01% 781
2024
Q2
$2.17M Buy
81,998
+37,269
+83% +$985K ﹤0.01% 815
2024
Q1
$1.27M Buy
44,729
+16,737
+60% +$474K ﹤0.01% 1015
2023
Q4
$717K Buy
27,992
+27,295
+3,916% +$699K ﹤0.01% 1295
2023
Q3
$16.9K Sell
697
-215
-24% -$5.21K ﹤0.01% 2958
2023
Q2
$26.8K Buy
912
+188
+26% +$5.52K ﹤0.01% 2807
2023
Q1
$19.4K Hold
724
﹤0.01% 3004
2022
Q4
$22.5K Sell
724
-31
-4% -$965 ﹤0.01% 2929
2022
Q3
$18K Buy
755
+54
+8% +$1.29K ﹤0.01% 3048
2022
Q2
$18K Hold
701
﹤0.01% 3089
2022
Q1
$21K Sell
701
-341
-33% -$10.2K ﹤0.01% 3025
2021
Q4
$27K Sell
1,042
-1,157
-53% -$30K ﹤0.01% 2936
2021
Q3
$52K Buy
2,199
+325
+17% +$7.69K ﹤0.01% 2622
2021
Q2
$48K Buy
1,874
+449
+32% +$11.5K ﹤0.01% 2685
2021
Q1
$32K Sell
1,425
-38
-3% -$853 ﹤0.01% 2783
2020
Q4
$26K Sell
1,463
-855
-37% -$15.2K ﹤0.01% 2767
2020
Q3
$40K Hold
2,318
﹤0.01% 2478
2020
Q2
$49K Buy
2,318
+5
+0.2% +$106 ﹤0.01% 2391
2020
Q1
$33K Buy
2,313
+389
+20% +$5.55K ﹤0.01% 2469
2019
Q4
$32K Buy
1,924
+150
+8% +$2.5K ﹤0.01% 2650
2019
Q3
$30K Sell
1,774
-30,658
-95% -$518K ﹤0.01% 2671
2019
Q2
$570K Sell
32,432
-1,648
-5% -$29K ﹤0.01% 1332
2019
Q1
$658K Buy
34,080
+29,344
+620% +$567K ﹤0.01% 1256
2018
Q4
$80K Sell
4,736
-6,059
-56% -$102K ﹤0.01% 2230
2018
Q3
$258K Sell
10,795
-1,919
-15% -$45.9K ﹤0.01% 1742
2018
Q2
$317K Buy
12,714
+10,535
+483% +$263K ﹤0.01% 1643
2018
Q1
$45K Sell
2,179
-628
-22% -$13K ﹤0.01% 2664
2017
Q4
$59K Buy
2,807
+628
+29% +$13.2K ﹤0.01% 2509
2017
Q3
$42K Hold
2,179
﹤0.01% 2637
2017
Q2
$40K Buy
2,179
+347
+19% +$6.37K ﹤0.01% 2642
2017
Q1
$30K Buy
+1,832
New +$30K ﹤0.01% 2708