Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
8,038
-7
-0.1% -$1.54K 1.13% 21
2025
Q1
$1.53M Buy
8,045
+860
+12% +$164K 1% 26
2024
Q4
$1.58M Sell
7,185
-5
-0.1% -$1.1K 1.03% 26
2024
Q3
$1.34M Sell
7,190
-94
-1% -$17.5K 0.87% 29
2024
Q2
$1.41M Hold
7,284
0.99% 27
2024
Q1
$1.31M Sell
7,284
-556
-7% -$100K 0.88% 28
2023
Q4
$1.19M Sell
7,840
-800
-9% -$122K 0.85% 29
2023
Q3
$1.1M Sell
8,640
-300
-3% -$38.1K 0.83% 28
2023
Q2
$1.17M Sell
8,940
-200
-2% -$26.1K 0.83% 25
2023
Q1
$944K Hold
9,140
0.62% 27
2022
Q4
$768K Hold
9,140
0.58% 27
2022
Q3
$1.03M Sell
9,140
-80
-0.9% -$9.04K 0.74% 29
2022
Q2
$979K Buy
9,220
+80
+0.9% +$8.5K 0.65% 29
2022
Q1
$1.49M Buy
9,140
+780
+9% +$127K 0.82% 28
2021
Q4
$1.39M Buy
8,360
+400
+5% +$66.7K 0.81% 27
2021
Q3
$1.31M Buy
7,960
+500
+7% +$82.1K 0.8% 28
2021
Q2
$1.28M Buy
7,460
+1,420
+24% +$244K 0.74% 32
2021
Q1
$934K Sell
6,040
-500
-8% -$77.3K 0.66% 32
2020
Q4
$1.07M Hold
6,540
0.94% 23
2020
Q3
$1.03M Hold
6,540
0.96% 23
2020
Q2
$902K Buy
6,540
+480
+8% +$66.2K 0.89% 26
2020
Q1
$591K Sell
6,060
-2,180
-26% -$213K 0.4% 31
2019
Q4
$761K Hold
8,240
0.46% 35
2019
Q3
$706K Sell
8,240
-2,000
-20% -$171K 0.33% 36
2019
Q2
$970K Hold
10,240
0.47% 28
2019
Q1
$912K Buy
10,240
+1,000
+11% +$89.1K 0.48% 28
2018
Q4
$694K Buy
9,240
+400
+5% +$30K 0.42% 30
2018
Q3
$885K Hold
8,840
0.5% 29
2018
Q2
$762K Buy
8,840
+3,000
+51% +$259K 0.44% 31
2018
Q1
$434K Buy
5,840
+1,240
+27% +$92.2K 0.24% 41
2017
Q4
$269K Sell
4,600
-1,320
-22% -$77.2K 0.16% 54
2017
Q3
$285K Sell
5,920
-3,840
-39% -$185K 0.2% 48
2017
Q2
$472K Buy
9,760
+260
+3% +$12.6K 0.37% 32
2017
Q1
$421K Buy
+9,500
New +$421K 0.38% 30