Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
39,847
-240
-0.6% -$12.4K 1.61% 22
2025
Q1
$2.15M Sell
40,087
-3,100
-7% -$166K 1.79% 19
2024
Q4
$2.07M Sell
43,187
-500
-1% -$23.9K 1.35% 26
2024
Q3
$1.94M Sell
43,687
-200
-0.5% -$8.89K 1.28% 25
2024
Q2
$1.87M Sell
43,887
-333
-0.8% -$14.2K 1.34% 28
2024
Q1
$1.84M Sell
44,220
-800
-2% -$33.2K 1.26% 26
2023
Q4
$1.65M Sell
45,020
-400
-0.9% -$14.7K 1.24% 28
2023
Q3
$1.62M Sell
45,420
-1,300
-3% -$46.2K 1.26% 28
2023
Q2
$1.59M Hold
46,720
1.18% 30
2023
Q1
$1.61M Sell
46,720
-2,000
-4% -$68.9K 1.22% 30
2022
Q4
$1.6M Sell
48,720
-6,700
-12% -$220K 1.22% 27
2022
Q3
$1.66M Sell
55,420
-1,600
-3% -$48K 1.47% 22
2022
Q2
$1.66M Hold
57,020
1.33% 22
2022
Q1
$1.89M Buy
57,020
+270
+0.5% +$8.96K 1.34% 22
2021
Q4
$1.68M Sell
56,750
-2,150
-4% -$63.6K 1.17% 24
2021
Q3
$1.68M Buy
58,900
+450
+0.8% +$12.8K 1.26% 23
2021
Q2
$1.73M Buy
58,450
+48,610
+494% +$1.44M 1.14% 26
2021
Q1
$252K Buy
9,840
+4,450
+83% +$114K 0.13% 98
2020
Q4
$116K Sell
5,390
-2,200
-29% -$47.3K 0.07% 116
2020
Q3
$119K Sell
7,590
-960
-11% -$15.1K 0.08% 115
2020
Q2
$148K Sell
8,550
-240
-3% -$4.15K 0.12% 97
2020
Q1
$102K Buy
8,790
+850
+11% +$9.86K 0.1% 103
2019
Q4
$202K Sell
7,940
-2,420
-23% -$61.6K 0.12% 96
2019
Q3
$290K Sell
10,360
-310
-3% -$8.68K 0.17% 87
2019
Q2
$343K Hold
10,670
0.19% 80
2019
Q1
$351K Sell
10,670
-920
-8% -$30.3K 0.2% 79
2018
Q4
$351K Sell
11,590
-320
-3% -$9.69K 0.2% 77
2018
Q3
$413K Buy
11,910
+1,980
+20% +$68.7K 0.19% 83
2018
Q2
$339K Buy
+9,930
New +$339K 0.16% 93