Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
115,051
-10,595
-8% -$237K 1.21% 15
2025
Q1
$2.85M Sell
125,646
-2,762
-2% -$62.7K 1.41% 16
2024
Q4
$2.57M Sell
128,408
-710
-0.5% -$14.2K 1.23% 15
2024
Q3
$3.03M Sell
129,118
-121,788
-49% -$2.86M 1.43% 15
2024
Q2
$7.77M Sell
250,906
-730
-0.3% -$22.6K 3.35% 12
2024
Q1
$11.1M Hold
251,636
5.09% 9
2023
Q4
$12.6M Hold
251,636
6.27% 6
2023
Q3
$8.95M Sell
251,636
-21,056
-8% -$749K 5.17% 8
2023
Q2
$9.12M Sell
272,692
-25,324
-8% -$847K 4.88% 8
2023
Q1
$9.74M Buy
298,016
+840
+0.3% +$27.4K 5.35% 8
2022
Q4
$7.85M Sell
297,176
-73,832
-20% -$1.95M 5% 9
2022
Q3
$9.56M Buy
371,008
+28,665
+8% +$739K 6.68% 7
2022
Q2
$12.8M Sell
342,343
-9
-0% -$337 7.84% 5
2022
Q1
$17M Buy
342,352
+850
+0.2% +$42.1K 8.15% 4
2021
Q4
$17.6M Buy
341,502
+84,940
+33% +$4.37M 7.8% 4
2021
Q3
$13.7M Buy
256,562
+49,160
+24% +$2.62M 7.2% 7
2021
Q2
$11.6M Buy
207,402
+1,650
+0.8% +$92.6K 5.79% 7
2021
Q1
$13.2M Buy
205,752
+25,260
+14% +$1.62M 6.84% 4
2020
Q4
$8.99M Buy
180,492
+13,750
+8% +$685K 5.77% 7
2020
Q3
$8.63M Buy
166,742
+4,120
+3% +$213K 6.94% 6
2020
Q2
$9.73M Hold
162,622
8.13% 6
2020
Q1
$8.8M Sell
162,622
-130
-0.1% -$7.04K 8.49% 5
2019
Q4
$9.74M Sell
162,752
-1,157
-0.7% -$69.2K 7.3% 5
2019
Q3
$8.45M Hold
163,909
7.11% 6
2019
Q2
$7.85M Hold
163,909
7.07% 7
2019
Q1
$8.8M Hold
163,909
8.25% 4
2018
Q4
$7.69M Hold
163,909
7.92% 5
2018
Q3
$7.75M Hold
163,909
6.8% 6
2018
Q2
$8.15M Hold
163,909
7.37% 5
2018
Q1
$8.54M Hold
163,909
7.61% 4
2017
Q4
$7.57M Buy
+163,909
New +$7.57M 6.72% 6