Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
6,300
+2,100
+50% +$618K 0.42% 93
2025
Q1
$1.12M Sell
4,200
-2,100
-33% -$559K 0.27% 147
2024
Q4
$1.58M Sell
6,300
-4,200
-40% -$1.06M 0.47% 88
2024
Q3
$2.31M Sell
10,500
-6,300
-38% -$1.39M 0.57% 71
2024
Q2
$2.89M Sell
16,800
-4,200
-20% -$723K 0.8% 33
2024
Q1
$3.98M Buy
+21,000
New +$3.98M 0.93% 27
2023
Q4
Sell
-8,400
Closed -$1.35M 251
2023
Q3
$1.35M Sell
8,400
-4,000
-32% -$645K 0.26% 160
2023
Q2
$1.81M Sell
12,400
-8,350
-40% -$1.22M 0.33% 134
2023
Q1
$3.02M Hold
20,750
0.47% 70
2022
Q4
$2.98M Hold
20,750
0.49% 77
2022
Q3
$3M Hold
20,750
0.52% 57
2022
Q2
$3.18M Buy
+20,750
New +$3.18M 0.55% 49
2022
Q1
Sell
-2,600
Closed -$636K 336
2021
Q4
$636K Sell
2,600
-9,800
-79% -$2.4M 0.14% 219
2021
Q3
$2.47M Sell
12,400
-2,000
-14% -$398K 0.54% 53
2021
Q2
$2.69M Hold
14,400
0.56% 51
2021
Q1
$3M Buy
14,400
+6,200
+76% +$1.29M 0.62% 40
2020
Q4
$1.44M Buy
+8,200
New +$1.44M 0.38% 105
2020
Q3
Sell
-10,000
Closed -$1.4M 276
2020
Q2
$1.4M Hold
10,000
0.36% 109
2020
Q1
$1.07M Buy
+10,000
New +$1.07M 0.29% 144
2019
Q4
Sell
-10,000
Closed -$1.4M 210
2019
Q3
$1.4M Sell
10,000
-5,000
-33% -$702K 0.4% 94
2019
Q2
$2.18M Sell
15,000
-5,500
-27% -$801K 0.61% 68
2019
Q1
$3.22M Hold
20,500
0.79% 30
2018
Q4
$3.32M Buy
20,500
+500
+3% +$81K 0.8% 23
2018
Q3
$3.99M Buy
20,000
+5,000
+33% +$997K 1.16% 13
2018
Q2
$2.59M Buy
+15,000
New +$2.59M 0.7% 50
2017
Q4
Sell
-25,000
Closed -$3.01M 196
2017
Q3
$3.01M Sell
25,000
-10,000
-29% -$1.21M 0.73% 51
2017
Q2
$4.45M Hold
35,000
0.99% 32
2017
Q1
$4.99M Buy
+35,000
New +$4.99M 1.1% 29
2015
Q1
Sell
-50,000
Closed -$6.52M 194
2014
Q4
$6.52M Hold
50,000
0.65% 67
2014
Q3
$5.94M Hold
50,000
0.51% 84
2014
Q2
$5.57M Buy
+50,000
New +$5.57M 0.43% 87