Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$547K Hold
5,183
0.02% 261
2025
Q1
$576K Hold
5,183
0.02% 262
2024
Q4
$536K Hold
5,183
0.02% 282
2024
Q3
$579K Sell
5,183
-50
-1% -$5.59K 0.02% 275
2024
Q2
$467K Sell
5,233
-300
-5% -$26.8K 0.02% 279
2024
Q1
$475K Sell
5,533
-351
-6% -$30.1K 0.04% 175
2023
Q4
$485K Hold
5,884
0.04% 171
2023
Q3
$452K Sell
5,884
-560
-9% -$43K 0.04% 169
2023
Q2
$450K Hold
6,444
0.04% 174
2023
Q1
$416K Sell
6,444
-300
-4% -$19.4K 0.04% 184
2022
Q4
$485K Sell
6,744
-300
-4% -$21.6K 0.04% 178
2022
Q3
$396K Sell
7,044
-1,450
-17% -$81.5K 0.04% 191
2022
Q2
$470K Sell
8,494
-2,016
-19% -$112K 0.05% 184
2022
Q1
$677K Sell
10,510
-350
-3% -$22.5K 0.06% 187
2021
Q4
$634K Sell
10,860
-5,890
-35% -$344K 0.05% 190
2021
Q3
$873K Sell
16,750
-700
-4% -$36.5K 0.06% 177
2021
Q2
$936K Sell
17,450
-1,707
-9% -$91.6K 0.06% 175
2021
Q1
$980K Sell
19,157
-1,360
-7% -$69.6K 0.07% 171
2020
Q4
$912K Sell
20,517
-1,600
-7% -$71.1K 0.06% 170
2020
Q3
$804K Sell
22,117
-400
-2% -$14.5K 0.06% 171
2020
Q2
$811K Sell
22,517
-5,509
-20% -$198K 0.07% 168
2020
Q1
$959K Sell
28,026
-7,257
-21% -$248K 0.12% 152
2019
Q4
$1.87M Buy
35,283
+1,207
+4% +$63.8K 0.19% 133
2019
Q3
$1.78M Sell
34,076
-371
-1% -$19.4K 0.19% 133
2019
Q2
$1.89M Buy
34,447
+109
+0.3% +$5.97K 0.3% 107
2019
Q1
$1.72M Sell
34,338
-1,070
-3% -$53.5K 0.28% 103
2018
Q4
$1.61M Sell
35,408
-400
-1% -$18.2K 0.31% 102
2018
Q3
$1.69M Sell
35,808
-1,020
-3% -$48K 0.28% 108
2018
Q2
$1.58M Hold
36,828
0.28% 105
2018
Q1
$1.61M Hold
36,828
0.27% 99
2017
Q4
$1.62M Sell
36,828
-200
-0.5% -$8.78K 0.28% 102
2017
Q3
$1.51M Buy
+37,028
New +$1.51M 0.26% 107