Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119K Sell
1,748
-50
-3% -$3.41K 0.01% 263
2025
Q1
$107K Buy
+1,798
New +$107K 0.01% 269
2024
Q4
Sell
-2,732
Closed -$197K 572
2024
Q3
$197K Sell
2,732
-218
-7% -$15.7K 0.02% 219
2024
Q2
$208K Sell
2,950
-252
-8% -$17.7K 0.02% 204
2024
Q1
$255K Hold
3,202
0.03% 192
2023
Q4
$287K Sell
3,202
-28
-0.9% -$2.51K 0.04% 180
2023
Q3
$318K Hold
3,230
0.04% 171
2023
Q2
$330K Hold
3,230
0.04% 167
2023
Q1
$362K Hold
3,230
0.05% 162
2022
Q4
$301K Sell
3,230
-54
-2% -$5.03K 0.04% 176
2022
Q3
$257K Hold
3,284
0.04% 179
2022
Q2
$293K Sell
3,284
-95
-3% -$8.48K 0.04% 169
2022
Q1
$405K Hold
3,379
0.05% 157
2021
Q4
$557K Buy
3,379
+285
+9% +$47K 0.06% 143
2021
Q3
$461K Buy
3,094
+120
+4% +$17.9K 0.05% 145
2021
Q2
$468K Hold
2,974
0.05% 147
2021
Q1
$410K Buy
2,974
+95
+3% +$13.1K 0.05% 153
2020
Q4
$375K Hold
2,879
0.04% 157
2020
Q3
$264K Hold
2,879
0.03% 180
2020
Q2
$224K Hold
2,879
0.03% 178
2020
Q1
$142K Buy
2,879
+20
+0.7% +$986 0.02% 195
2019
Q4
$272K Buy
2,859
+170
+6% +$16.2K 0.03% 172
2019
Q3
$235K Hold
2,689
0.03% 186
2019
Q2
$217K Sell
2,689
-15
-0.6% -$1.21K 0.03% 189
2019
Q1
$215K Sell
2,704
-253
-9% -$20.1K 0.03% 190
2018
Q4
$182K Buy
2,957
+100
+4% +$6.16K 0.03% 194
2018
Q3
$239K Hold
2,857
0.03% 191
2018
Q2
$262K Sell
2,857
-95
-3% -$8.71K 0.04% 178
2018
Q1
$251K Buy
+2,952
New +$251K 0.04% 186
2017
Q4
Sell
-3,039
Closed -$300K 560
2017
Q3
$300K Hold
3,039
0.04% 184
2017
Q2
$267K Sell
3,039
-18
-0.6% -$1.58K 0.04% 184
2017
Q1
$246K Buy
3,057
+380
+14% +$30.6K 0.04% 195
2016
Q4
$180K Buy
+2,677
New +$180K 0.03% 226
2016
Q2
Sell
-4,218
Closed -$316K 209
2016
Q1
$316K Buy
4,218
+388
+10% +$29.1K 0.05% 172
2015
Q4
$328K Buy
+3,830
New +$328K 0.05% 167