Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Sell
11,865
-400
-3% -$110K 0.85% 23
2025
Q1
$2.05M Sell
12,265
-1,750
-12% -$293K 0.58% 30
2024
Q4
$3.25M Sell
14,015
-1,235
-8% -$286K 0.88% 22
2024
Q3
$2.63M Buy
15,250
+250
+2% +$43.1K 0.73% 24
2024
Q2
$2.41M Sell
15,000
-500
-3% -$80.3K 0.71% 26
2024
Q1
$2.05M Hold
15,500
0.64% 29
2023
Q4
$1.73M Hold
15,500
0.61% 33
2023
Q3
$1.29M Sell
15,500
-600
-4% -$49.8K 0.47% 55
2023
Q2
$1.4M Buy
16,100
+500
+3% +$43.4K 0.49% 50
2023
Q1
$1M Sell
15,600
-2,000
-11% -$128K 0.37% 63
2022
Q4
$984K Sell
17,600
-2,000
-10% -$112K 0.37% 67
2022
Q3
$870K Sell
19,600
-400
-2% -$17.8K 0.32% 74
2022
Q2
$972K Buy
20,000
+1,800
+10% +$87.5K 0.33% 70
2022
Q1
$1.15M Hold
18,200
0.31% 69
2021
Q4
$1.21M Sell
18,200
-500
-3% -$33.3K 0.3% 68
2021
Q3
$907K Buy
+18,700
New +$907K 0.25% 81
2021
Q2
Sell
-18,700
Closed -$867K 84
2021
Q1
$867K Sell
18,700
-1,000
-5% -$46.4K 0.25% 78
2020
Q4
$863K Hold
19,700
0.27% 74
2020
Q3
$718K Buy
19,700
+200
+1% +$7.29K 0.25% 76
2020
Q2
$615K Sell
19,500
-1,000
-5% -$31.5K 0.24% 82
2020
Q1
$486K Sell
20,500
-2,000
-9% -$47.4K 0.24% 83
2019
Q4
$711K Hold
22,500
0.26% 89
2019
Q3
$621K Hold
22,500
0.25% 92
2019
Q2
$648K Hold
22,500
0.28% 88
2019
Q1
$677K Sell
22,500
-10,000
-31% -$301K 0.3% 86
2018
Q4
$826K Buy
32,500
+3,000
+10% +$76.2K 0.37% 77
2018
Q3
$728K Sell
29,500
-3,000
-9% -$74K 0.28% 94
2018
Q2
$789K Buy
+32,500
New +$789K 0.33% 77
2018
Q1
Sell
-19,500
Closed -$501K 193
2017
Q4
$501K Buy
+19,500
New +$501K 0.21% 102
2017
Q3
Sell
-13,000
Closed -$303K 179
2017
Q2
$303K Hold
13,000
0.15% 129
2017
Q1
$285K Buy
+13,000
New +$285K 0.15% 128