Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139K Buy
12,795
+3
+0% +$33 0.04% 145
2025
Q1
$128K Sell
12,792
-602
-4% -$6.04K 0.04% 148
2024
Q4
$133K Sell
13,394
-1,865
-12% -$18.5K 0.04% 147
2024
Q3
$161K Sell
15,259
-1,000
-6% -$10.6K 0.05% 164
2024
Q2
$204K Buy
16,259
+2,000
+14% +$25.1K 0.06% 156
2024
Q1
$189K Buy
+14,259
New +$189K 0.06% 153
2023
Q4
Sell
-16,759
Closed -$208K 166
2023
Q3
$208K Hold
16,759
0.07% 154
2023
Q2
$254K Hold
16,759
0.09% 146
2023
Q1
$211K Sell
16,759
-700
-4% -$8.82K 0.08% 156
2022
Q4
$203K Sell
17,459
-2,250
-11% -$26.2K 0.07% 161
2022
Q3
$221K Sell
19,709
-450
-2% -$5.05K 0.09% 148
2022
Q2
$224K Sell
20,159
-2,000
-9% -$22.2K 0.08% 148
2022
Q1
$375K Buy
22,159
+1,000
+5% +$16.9K 0.12% 128
2021
Q4
$439K Hold
21,159
0.12% 126
2021
Q3
$300K Sell
21,159
-1,180
-5% -$16.7K 0.09% 146
2021
Q2
$332K Sell
22,339
-1,000
-4% -$14.9K 0.1% 147
2021
Q1
$286K Hold
23,339
0.09% 150
2020
Q4
$205K Sell
23,339
-559
-2% -$4.91K 0.07% 168
2020
Q3
$159K Buy
23,898
+832
+4% +$5.54K 0.06% 164
2020
Q2
$140K Sell
23,066
-4,750
-17% -$28.8K 0.05% 162
2020
Q1
$134K Sell
27,816
-400
-1% -$1.93K 0.06% 153
2019
Q4
$262K Sell
28,216
-1,500
-5% -$13.9K 0.09% 154
2019
Q3
$272K Sell
29,716
-1,000
-3% -$9.15K 0.11% 145
2019
Q2
$314K Sell
30,716
-1,000
-3% -$10.2K 0.12% 135
2019
Q1
$278K Buy
31,716
+6
+0% +$53 0.11% 141
2018
Q4
$243K Sell
31,710
-9,895
-24% -$75.8K 0.11% 143
2018
Q3
$385K Buy
41,605
+505
+1% +$4.67K 0.15% 120
2018
Q2
$455K Sell
41,100
-725
-2% -$8.03K 0.19% 106
2018
Q1
$463K Buy
41,825
+3,108
+8% +$34.4K 0.19% 107
2017
Q4
$484K Buy
38,717
+304
+0.8% +$3.8K 0.2% 103
2017
Q3
$460K Sell
38,413
-296
-0.8% -$3.55K 0.2% 104
2017
Q2
$433K Buy
38,709
+3,710
+11% +$41.5K 0.21% 104
2017
Q1
$407K Buy
34,999
+1,400
+4% +$16.3K 0.2% 105
2016
Q4
$408K Buy
33,599
+4,500
+15% +$54.6K 0.21% 100
2016
Q3
$351K Buy
29,099
+2,000
+7% +$24.1K 0.2% 105
2016
Q2
$341K Buy
27,099
+3,380
+14% +$42.5K 0.2% 102
2016
Q1
$320K Buy
23,719
+2,326
+11% +$31.4K 0.2% 102
2015
Q4
$301K Buy
21,393
+224
+1% +$3.15K 0.19% 99
2015
Q3
$287K Buy
21,169
+1,119
+6% +$15.2K 0.2% 99
2015
Q2
$301K Buy
20,050
+400
+2% +$6.01K 0.19% 104
2015
Q1
$317K Hold
19,650
0.2% 103
2014
Q4
$305K Buy
19,650
+2,400
+14% +$37.3K 0.2% 106
2014
Q3
$255K Buy
17,250
+3,300
+24% +$48.8K 0.17% 110
2014
Q2
$240K Hold
13,950
0.17% 108
2014
Q1
$218K Buy
+13,950
New +$218K 0.16% 110