Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Buy
19,632
+1,861
+10% +$520K 1.86% 24
2025
Q1
$5.54M Buy
17,771
+1,025
+6% +$319K 1.88% 22
2024
Q4
$4.36M Sell
16,746
-248
-1% -$64.6K 1.4% 29
2024
Q3
$5.48M Sell
16,994
-101
-0.6% -$32.5K 1.67% 26
2024
Q2
$5.34M Sell
17,095
-3
-0% -$937 1.68% 27
2024
Q1
$4.86M Hold
17,098
1.56% 27
2023
Q4
$4.92M Buy
17,098
+365
+2% +$105K 1.74% 25
2023
Q3
$4.5M Buy
16,733
+215
+1% +$57.8K 1.64% 25
2023
Q2
$3.67M Buy
16,518
+3,012
+22% +$669K 1.28% 33
2023
Q1
$3.27M Buy
13,506
+132
+1% +$31.9K 1.13% 35
2022
Q4
$3.51M Hold
13,374
1.22% 36
2022
Q3
$3.01M Sell
13,374
-175
-1% -$39.4K 1.19% 35
2022
Q2
$3.3M Sell
13,549
-60
-0.4% -$14.6K 1.3% 30
2022
Q1
$3.29M Buy
13,609
+489
+4% +$118K 1.17% 34
2021
Q4
$2.95M Buy
13,120
+2,075
+19% +$467K 1.06% 32
2021
Q3
$2.35M Buy
11,045
+960
+10% +$204K 0.92% 42
2021
Q2
$2.46M Sell
10,085
-250
-2% -$60.9K 0.94% 42
2021
Q1
$2.57M Buy
10,335
+560
+6% +$139K 0.99% 38
2020
Q4
$2.25M Sell
9,775
-25
-0.3% -$5.75K 0.92% 38
2020
Q3
$2.49M Hold
9,800
1.1% 34
2020
Q2
$2.31M Hold
9,800
1.11% 34
2020
Q1
$1.99M Buy
9,800
+325
+3% +$65.9K 1.05% 35
2019
Q4
$2.28M Hold
9,475
0.94% 40
2019
Q3
$1.83M Hold
9,475
0.78% 42
2019
Q2
$1.75M Buy
9,475
+2,300
+32% +$424K 0.77% 42
2019
Q1
$1.36M Buy
7,175
+2,950
+70% +$560K 0.61% 45
2018
Q4
$822K Buy
4,225
+50
+1% +$9.73K 0.41% 59
2018
Q3
$865K Hold
4,175
0.37% 65
2018
Q2
$771K Sell
4,175
-125
-3% -$23.1K 0.35% 64
2018
Q1
$733 Hold
4,300
0.05% 61
2017
Q4
$748K Hold
4,300
0.35% 52
2017
Q3
$802K Hold
4,300
0.39% 54
2017
Q2
$741K Buy
4,300
+250
+6% +$43.1K 0.37% 52
2017
Q1
$664K Sell
4,050
-900
-18% -$148K 0.34% 54
2016
Q4
$723K Buy
4,950
+475
+11% +$69.4K 0.37% 53
2016
Q3
$746K Buy
4,475
+250
+6% +$41.7K 0.39% 52
2016
Q2
$643K Buy
+4,225
New +$643K 0.33% 59
2014
Q4
Sell
-1,600
Closed -$225K 93
2014
Q3
$225K Buy
+1,600
New +$225K 0.15% 90