Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
21,392
+3,000
+16% +$115K 0.04% 138
2025
Q1
$713K Buy
18,392
+3,400
+23% +$132K 0.03% 137
2024
Q4
$507K Buy
14,992
+2,500
+20% +$84.6K 0.02% 165
2024
Q3
$511K Buy
12,492
+1,000
+9% +$40.9K 0.02% 173
2024
Q2
$442K Sell
11,492
-1,500
-12% -$57.8K 0.02% 181
2024
Q1
$557K Buy
12,992
+2,300
+22% +$98.6K 0.02% 153
2023
Q4
$396K Buy
+10,692
New +$396K 0.01% 180
2022
Q3
Sell
-5,572
Closed -$303K 260
2022
Q2
$303K Buy
5,572
+404
+8% +$22K 0.01% 196
2022
Q1
$281K Sell
5,168
-10
-0.2% -$544 0.01% 226
2021
Q4
$285K Buy
5,178
+4
+0.1% +$220 0.01% 224
2021
Q3
$247K Buy
5,174
+17
+0.3% +$812 0.01% 222
2021
Q2
$257K Buy
5,157
+5
+0.1% +$249 0.01% 218
2021
Q1
$230K Buy
5,152
+4
+0.1% +$179 0.01% 227
2020
Q4
$237K Sell
5,148
-376
-7% -$17.3K 0.01% 227
2020
Q3
$260K Buy
5,524
+3
+0.1% +$141 0.01% 195
2020
Q2
$281K Buy
5,521
+4
+0.1% +$204 0.02% 180
2020
Q1
$261K Buy
5,517
+440
+9% +$20.8K 0.02% 184
2019
Q4
$298K Buy
5,077
+1,167
+30% +$68.5K 0.02% 198
2019
Q3
$209K Buy
+3,910
New +$209K 0.01% 227
2019
Q2
Sell
-4,805
Closed -$251K 230
2019
Q1
$251K Sell
4,805
-88
-2% -$4.6K 0.02% 175
2018
Q4
$234K Buy
+4,893
New +$234K 0.02% 173
2014
Q4
Sell
-3,820
Closed -$220K 295
2014
Q3
$220K Buy
3,820
+11
+0.3% +$634 0.02% 282
2014
Q2
$255K Buy
3,809
+234
+7% +$15.7K 0.03% 273
2014
Q1
$239K Buy
+3,575
New +$239K 0.03% 271
2013
Q4
Sell
-4,865
Closed -$305K 304
2013
Q3
$305K Hold
4,865
0.04% 242
2013
Q2
$303K Buy
+4,865
New +$303K 0.04% 239