Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$712K Sell
4,674
-100
-2% -$15.2K 0.33% 85
2025
Q1
$701K Hold
4,774
0.36% 78
2024
Q4
$616K Sell
4,774
-28
-0.6% -$3.62K 0.31% 84
2024
Q3
$656K Hold
4,802
0.33% 84
2024
Q2
$491K Buy
+4,802
New +$491K 0.26% 98
2024
Q1
Sell
-6,861
Closed -$627K 126
2023
Q4
$627K Sell
6,861
-659
-9% -$60.2K 0.38% 74
2023
Q3
$589K Sell
7,520
-1,535
-17% -$120K 0.4% 70
2023
Q2
$758K Sell
9,055
-596
-6% -$49.9K 0.49% 63
2023
Q1
$848K Sell
9,651
-289
-3% -$25.4K 0.57% 54
2022
Q4
$997K Sell
9,940
-598
-6% -$60K 0.68% 48
2022
Q3
$974K Sell
10,538
-1,983
-16% -$183K 0.69% 45
2022
Q2
$1.36M Hold
12,521
0.82% 39
2022
Q1
$1.56M Sell
12,521
-359
-3% -$44.7K 0.76% 40
2021
Q4
$1.91M Sell
12,880
-824
-6% -$122K 0.85% 37
2021
Q3
$2.01M Sell
13,704
-359
-3% -$52.7K 0.91% 33
2021
Q2
$2.34M Sell
14,063
-70
-0.5% -$11.6K 1.02% 33
2021
Q1
$2.28M Buy
14,133
+180
+1% +$29K 1.03% 29
2020
Q4
$2.04M Sell
13,953
-358
-3% -$52.3K 1.17% 30
2020
Q3
$1.92M Sell
14,311
-60
-0.4% -$8.04K 1.24% 31
2020
Q2
$1.87M Sell
14,371
-1,310
-8% -$171K 1.29% 29
2020
Q1
$1.79M Sell
15,681
-119
-0.8% -$13.6K 1.46% 25
2019
Q4
$2.33M Buy
15,800
+503
+3% +$74.2K 1.48% 23
2019
Q3
$2.1M Sell
15,297
-179
-1% -$24.6K 1.5% 24
2019
Q2
$2.24M Hold
15,476
1.63% 20
2019
Q1
$2.69M Buy
15,476
+72
+0.5% +$12.5K 2.09% 13
2018
Q4
$2.45M Sell
15,404
-150
-1% -$23.9K 2.16% 12
2018
Q3
$2.74M Hold
15,554
2.04% 11
2018
Q2
$2.56M Sell
15,554
-60
-0.4% -$9.87K 2.04% 11
2018
Q1
$2.87M Sell
15,614
-60
-0.4% -$11K 2.3% 10
2017
Q4
$3.09M Sell
15,674
-29
-0.2% -$5.71K 2.46% 9
2017
Q3
$3.08M Buy
15,703
+926
+6% +$182K 2.57% 7
2017
Q2
$2.57M Buy
+14,777
New +$2.57M 2.31% 8