Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
11,475
+550
+5% +$83.7K 0.85% 38
2025
Q1
$1.6M Buy
10,925
+100
+0.9% +$14.7K 0.83% 35
2024
Q4
$1.4M Hold
10,825
0.7% 45
2024
Q3
$1.48M Hold
10,825
0.75% 41
2024
Q2
$1.11M Sell
10,825
-2,301
-18% -$235K 0.59% 50
2024
Q1
$1.16M Sell
13,126
-120
-0.9% -$10.6K 0.63% 49
2023
Q4
$1.21M Sell
13,246
-244
-2% -$22.3K 0.72% 45
2023
Q3
$1.06M Sell
13,490
-91
-0.7% -$7.12K 0.69% 49
2023
Q2
$1.14M Sell
13,581
-411
-3% -$34.4K 0.72% 43
2023
Q1
$1.23M Buy
13,992
+2,448
+21% +$215K 0.83% 38
2022
Q4
$1.16M Sell
11,544
-418
-3% -$41.9K 0.78% 41
2022
Q3
$1.11M Sell
11,962
-269
-2% -$24.8K 0.84% 38
2022
Q2
$1.32M Sell
12,231
-915
-7% -$99K 0.94% 35
2022
Q1
$1.64M Sell
13,146
-479
-4% -$59.6K 1.01% 32
2021
Q4
$2.02M Hold
13,625
1.21% 25
2021
Q3
$2M Hold
13,625
1.32% 22
2021
Q2
$2.26M Sell
13,625
-190
-1% -$31.5K 1.44% 21
2021
Q1
$2.23M Hold
13,815
1.54% 21
2020
Q4
$2.02M Hold
13,815
1.49% 19
2020
Q3
$1.85M Sell
13,815
-299
-2% -$40K 1.53% 21
2020
Q2
$1.84M Sell
14,114
-120
-0.8% -$15.6K 1.64% 21
2020
Q1
$1.63M Sell
14,234
-574
-4% -$65.5K 1.63% 20
2019
Q4
$2.18M Sell
14,808
-1,136
-7% -$168K 1.71% 18
2019
Q3
$2.19M Buy
15,944
+1,055
+7% +$145K 1.78% 16
2019
Q2
$2.16M Hold
14,889
1.79% 16
2019
Q1
$2.59M Hold
14,889
2.24% 8
2018
Q4
$2.37M Sell
14,889
-359
-2% -$57.2K 2.33% 8
2018
Q3
$2.69M Hold
15,248
2.22% 8
2018
Q2
$2.51M Buy
15,248
+139
+0.9% +$22.9K 2.25% 8
2018
Q1
$2.77M Buy
15,109
+60
+0.4% +$11K 2.56% 7
2017
Q4
$2.96M Sell
15,049
-180
-1% -$35.4K 2.67% 6
2017
Q3
$2.67M Sell
15,229
-191
-1% -$33.5K 2.52% 9
2017
Q2
$2.68M Buy
+15,420
New +$2.68M 2.66% 8