Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Hold
6,915
0.35% 64
2025
Q1
$769K Sell
6,915
-650
-9% -$72.3K 0.37% 64
2024
Q4
$783K Hold
7,565
0.38% 64
2024
Q3
$846K Hold
7,565
0.39% 64
2024
Q2
$676K Sell
7,565
-250
-3% -$22.3K 0.33% 67
2024
Q1
$671K Hold
7,815
0.32% 68
2023
Q4
$645K Hold
7,815
0.33% 67
2023
Q3
$600K Sell
7,815
-150
-2% -$11.5K 0.32% 68
2023
Q2
$556K Sell
7,965
-100
-1% -$6.98K 0.29% 68
2023
Q1
$520K Hold
8,065
0.27% 70
2022
Q4
$580K Sell
8,065
-8,950
-53% -$644K 0.3% 69
2022
Q3
$956K Buy
17,015
+75
+0.4% +$4.21K 0.54% 57
2022
Q2
$937K Hold
16,940
0.5% 60
2022
Q1
$1.09M Buy
16,940
+90
+0.5% +$5.8K 0.53% 60
2021
Q4
$984K Buy
16,850
+115
+0.7% +$6.72K 0.47% 59
2021
Q3
$872K Buy
16,735
+55
+0.3% +$2.87K 0.45% 59
2021
Q2
$895K Sell
16,680
-600
-3% -$32.2K 0.48% 57
2021
Q1
$884K Buy
17,280
+300
+2% +$15.3K 0.5% 57
2020
Q4
$755K Sell
16,980
-200
-1% -$8.89K 0.46% 58
2020
Q3
$624K Hold
17,180
0.43% 59
2020
Q2
$619K Buy
17,180
+1,000
+6% +$36K 0.48% 55
2020
Q1
$554K Buy
16,180
+8,950
+124% +$306K 0.5% 56
2019
Q4
$382K Hold
7,230
0.33% 67
2019
Q3
$378K Buy
+7,230
New +$378K 0.35% 67