Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
10,122
-3,853
-28% -$609K 0.8% 18
2025
Q1
$1.51M Sell
13,975
-2,354
-14% -$255K 0.84% 17
2024
Q4
$2.19M Sell
16,329
-264
-2% -$35.5K 1.2% 16
2024
Q3
$2.02M Sell
16,593
-937
-5% -$114K 1.07% 18
2024
Q2
$2.17M Buy
17,530
+1,370
+8% +$169K 1.21% 20
2024
Q1
$1.46M Sell
16,160
-500
-3% -$45.2K 0.95% 21
2023
Q4
$825K Buy
16,660
+150
+0.9% +$7.43K 0.74% 23
2023
Q3
$718K Hold
16,510
0.61% 25
2023
Q2
$698K Sell
16,510
-1,000
-6% -$42.3K 0.53% 28
2023
Q1
$486K Hold
17,510
0.27% 38
2022
Q4
$256K Hold
17,510
0.12% 52
2022
Q3
$213K Sell
17,510
-600
-3% -$7.3K 0.09% 58
2022
Q2
$275K Buy
18,110
+500
+3% +$7.59K 0.11% 51
2022
Q1
$481K Buy
17,610
+60
+0.3% +$1.64K 0.19% 38
2021
Q4
$516K Sell
17,550
-610
-3% -$17.9K 0.19% 33
2021
Q3
$376K Hold
18,160
0.16% 33
2021
Q2
$363K Hold
18,160
0.16% 33
2021
Q1
$242K Buy
18,160
+2,000
+12% +$26.7K 0.11% 39
2020
Q4
$211K Buy
16,160
+480
+3% +$6.27K 0.1% 40
2020
Q3
$212K Buy
+15,680
New +$212K 0.12% 37
2018
Q2
Sell
-26,520
Closed -$154K 133
2018
Q1
$154K Buy
26,520
+16,000
+152% +$92.9K 0.09% 48
2017
Q4
$51K Sell
10,520
-4,760
-31% -$23.1K 0.03% 81
2017
Q3
$68K Sell
15,280
-56,200
-79% -$250K 0.04% 73
2017
Q2
$258K Buy
+71,480
New +$258K 0.18% 36