Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Hold
8,260
0.15% 71
2025
Q1
$1.1M Sell
8,260
-750
-8% -$99.5K 0.16% 70
2024
Q4
$1.02M Sell
9,010
-1,350
-13% -$153K 0.16% 76
2024
Q3
$1.18M Sell
10,360
-200
-2% -$22.8K 0.18% 75
2024
Q2
$1.1M Sell
10,560
-375
-3% -$39K 0.16% 82
2024
Q1
$1.24M Buy
10,935
+488
+5% +$55.5K 0.16% 82
2023
Q4
$1.15M Buy
+10,447
New +$1.15M 0.16% 85
2023
Q3
Sell
-10,682
Closed -$1.16M 136
2023
Q2
$1.16M Hold
10,682
0.17% 93
2023
Q1
$1.08M Buy
10,682
+802
+8% +$81.2K 0.15% 97
2022
Q4
$1.09M Sell
9,880
-70
-0.7% -$7.69K 0.14% 97
2022
Q3
$963K Sell
9,950
-173
-2% -$16.7K 0.12% 106
2022
Q2
$1.1M Sell
10,123
-146
-1% -$15.9K 0.14% 106
2022
Q1
$1.22M Sell
10,269
-740
-7% -$87.6K 0.13% 115
2021
Q4
$1.55M Buy
11,009
+40
+0.4% +$5.63K 0.16% 105
2021
Q3
$1.3M Sell
10,969
-18
-0.2% -$2.13K 0.14% 111
2021
Q2
$1.27M Buy
10,987
+1,943
+21% +$225K 0.14% 112
2021
Q1
$1.08M Buy
+9,044
New +$1.08M 0.14% 114
2020
Q3
Sell
-9,620
Closed -$880K 172
2020
Q2
$880K Hold
9,620
0.21% 84
2020
Q1
$759K Buy
+9,620
New +$759K 0.24% 79
2019
Q3
Sell
-10,640
Closed -$895K 164
2019
Q2
$895K Hold
10,640
0.22% 76
2019
Q1
$851K Sell
10,640
-105
-1% -$8.4K 0.2% 77
2018
Q4
$777K Hold
10,745
0.25% 71
2018
Q3
$788K Hold
10,745
0.19% 87
2018
Q2
$655K Hold
10,745
0.18% 102
2018
Q1
$644K Buy
10,745
+105
+1% +$6.29K 0.17% 104
2017
Q4
$607 Buy
10,640
+2,200
+26% +$126 0.13% 117
2017
Q3
$450K Buy
8,440
+1,235
+17% +$65.8K 0.1% 147
2017
Q2
$350K Sell
7,205
-185
-3% -$8.99K 0.08% 153
2017
Q1
$328K Buy
+7,390
New +$328K 0.08% 149