Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
12,281
+166
+1% +$3.72K 0.12% 84
2025
Q1
$275K Sell
12,115
-283
-2% -$6.43K 0.12% 82
2024
Q4
$249K Hold
12,398
0.11% 86
2024
Q3
$291K Sell
12,398
-9,251
-43% -$217K 0.13% 80
2024
Q2
$670K Hold
21,649
0.32% 67
2024
Q1
$860K Sell
21,649
-1
-0% -$40 0.4% 63
2023
Q4
$1.04M Sell
21,650
-4,500
-17% -$216K 0.5% 57
2023
Q3
$926K Sell
26,150
-47
-0.2% -$1.67K 0.49% 57
2023
Q2
$872K Sell
26,197
-793
-3% -$26.4K 0.45% 61
2023
Q1
$878K Sell
26,990
-11,241
-29% -$366K 0.44% 63
2022
Q4
$1.01M Sell
38,231
-58,837
-61% -$1.55M 0.53% 58
2022
Q3
$2.51M Sell
97,068
-216
-0.2% -$5.58K 1.46% 24
2022
Q2
$3.64M Buy
97,284
+3,182
+3% +$119K 2.03% 17
2022
Q1
$4.66M Buy
94,102
+4,570
+5% +$227K 2.53% 9
2021
Q4
$4.93M Sell
89,532
-6,390
-7% -$352K 2.7% 8
2021
Q3
$5.11M Buy
95,922
+104
+0.1% +$5.54K 3.05% 6
2021
Q2
$5.44M Buy
95,818
+577
+0.6% +$32.8K 3.15% 5
2021
Q1
$6.1M Buy
95,241
+2,245
+2% +$144K 3.84% 4
2020
Q4
$4.63M Buy
92,996
+430
+0.5% +$21.4K 3.21% 5
2020
Q3
$4.79M Buy
92,566
+787
+0.9% +$40.8K 3.75% 5
2020
Q2
$5.49M Sell
91,779
-2,455
-3% -$147K 4.57% 4
2020
Q1
$5.1M Sell
94,234
-1,979
-2% -$107K 4.79% 3
2019
Q4
$5.76M Sell
96,213
-1,886
-2% -$113K 4.47% 1
2019
Q3
$5.06M Buy
98,099
+9,696
+11% +$500K 4.02% 2
2019
Q2
$4.23M Sell
88,403
-8,531
-9% -$408K 3.54% 4
2019
Q1
$5.21M Sell
96,934
-1,653
-2% -$88.8K 4.5% 1
2018
Q4
$4.63M Sell
98,587
-155
-0.2% -$7.28K 4.36% 1
2018
Q3
$4.67M Buy
98,742
+894
+0.9% +$42.3K 3.84% 3
2018
Q2
$4.86M Sell
97,848
-7,641
-7% -$380K 4.29% 2
2018
Q1
$5.49M Sell
105,489
-406
-0.4% -$21.1K 4.71% 1
2017
Q4
$4.89M Buy
+105,895
New +$4.89M 4.26% 2