Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$653K Sell
8,771
-329
-4% -$24.5K 0.43% 48
2025
Q1
$616K Sell
9,100
-3,999
-31% -$271K 0.45% 50
2024
Q4
$811K Buy
13,099
+2
+0% +$124 0.54% 43
2024
Q3
$853K Sell
13,097
-2,299
-15% -$150K 0.55% 43
2024
Q2
$827K Sell
15,396
-14,831
-49% -$797K 0.57% 40
2024
Q1
$1.6M Sell
30,227
-814
-3% -$43K 1.04% 27
2023
Q4
$1.35M Sell
31,041
-1,386
-4% -$60.5K 1.02% 30
2023
Q3
$1.43M Sell
32,427
-2,179
-6% -$96.1K 1.12% 28
2023
Q2
$1.55M Sell
34,606
-550
-2% -$24.6K 1.14% 29
2023
Q1
$1.56M Buy
35,156
+293
+0.8% +$13K 1.2% 28
2022
Q4
$1.45M Sell
34,863
-2,994
-8% -$124K 1.18% 26
2022
Q3
$1.39M Buy
37,857
+1,651
+5% +$60.8K 1.15% 26
2022
Q2
$1.51M Sell
36,206
-1,342
-4% -$55.9K 1.25% 26
2022
Q1
$2.15M Sell
37,548
-999
-3% -$57.2K 1.38% 25
2021
Q4
$2.56M Sell
38,547
-2,382
-6% -$158K 1.54% 20
2021
Q3
$2.85M Sell
40,929
-1,105
-3% -$77K 1.88% 19
2021
Q2
$2.95M Buy
42,034
+5,837
+16% +$410K 1.9% 18
2021
Q1
$2.22M Buy
36,197
+25
+0.1% +$1.53K 1.5% 21
2020
Q4
$1.82M Hold
36,172
1.37% 25
2020
Q3
$1.89M Hold
36,172
1.58% 21
2020
Q2
$1.9M Hold
36,172
1.76% 19
2020
Q1
$1.09M Buy
+36,172
New +$1.09M 1.22% 25
2015
Q3
Sell
-14,175
Closed -$359K 64
2015
Q2
$359K Buy
14,175
+3,825
+37% +$96.9K 0.27% 59
2015
Q1
$251K Buy
+10,350
New +$251K 0.19% 60