Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Sell
2,238
-285
-11% -$14.9K 0.01% 265
2025
Q1
$185K Sell
2,523
-173
-6% -$12.7K 0.02% 223
2024
Q4
$202K Buy
2,696
+168
+7% +$12.6K 0.02% 215
2024
Q3
$200K Sell
2,528
-177
-7% -$14K 0.02% 218
2024
Q2
$200K Sell
2,705
-8
-0.3% -$593 0.02% 207
2024
Q1
$233K Buy
2,713
+23
+0.9% +$1.98K 0.03% 199
2023
Q4
$198K Buy
2,690
+521
+24% +$38.4K 0.02% 213
2023
Q3
$161K Hold
2,169
0.02% 216
2023
Q2
$162K Sell
2,169
-1
-0% -$75 0.02% 213
2023
Q1
$148K Buy
2,170
+9
+0.4% +$614 0.02% 233
2022
Q4
$139K Hold
2,161
0.02% 233
2022
Q3
$126K Hold
2,161
0.02% 231
2022
Q2
$118K Hold
2,161
0.02% 234
2022
Q1
$132K Hold
2,161
0.02% 239
2021
Q4
$165K Hold
2,161
0.02% 221
2021
Q3
$152K Sell
2,161
-3,375
-61% -$237K 0.02% 216
2021
Q2
$386K Hold
5,536
0.04% 157
2021
Q1
$391K Hold
5,536
0.04% 157
2020
Q4
$393K Sell
5,536
-1,080
-16% -$76.7K 0.05% 156
2020
Q3
$422K Sell
6,616
-179
-3% -$11.4K 0.06% 149
2020
Q2
$385K Hold
6,795
0.05% 144
2020
Q1
$314K Sell
6,795
-285
-4% -$13.2K 0.05% 144
2019
Q4
$453K Hold
7,080
0.06% 145
2019
Q3
$407K Sell
7,080
-3,048
-30% -$175K 0.06% 149
2019
Q2
$691K Sell
10,128
-149
-1% -$10.2K 0.1% 134
2019
Q1
$721K Hold
10,277
0.1% 127
2018
Q4
$582K Sell
10,277
-149
-1% -$8.44K 0.09% 132
2018
Q3
$735K Hold
10,426
0.1% 132
2018
Q2
$673K Sell
10,426
-84
-0.8% -$5.42K 0.1% 130
2018
Q1
$682K Sell
10,510
-657
-6% -$42.6K 0.1% 133
2017
Q4
$676K Sell
11,167
-162
-1% -$9.81K 0.09% 144
2017
Q3
$671K Sell
11,329
-15,415
-58% -$913K 0.1% 143
2017
Q2
$1.42M Sell
26,744
-179
-0.7% -$9.49K 0.21% 103
2017
Q1
$1.36M Sell
26,923
-1,382
-5% -$69.7K 0.2% 103
2016
Q4
$1.27M Sell
28,305
-1,442
-5% -$64.7K 0.19% 103
2016
Q3
$1.27M Buy
+29,747
New +$1.27M 0.18% 104