Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Hold
24,376
0.39% 42
2025
Q1
$1.99M Hold
24,376
0.43% 40
2024
Q4
$1.78M Sell
24,376
-10,224
-30% -$747K 0.39% 44
2024
Q3
$2.06M Sell
34,600
-125
-0.4% -$7.43K 0.45% 41
2024
Q2
$1.77M Hold
34,725
0.41% 48
2024
Q1
$1.86M Sell
34,725
-1,325
-4% -$71.1K 0.44% 41
2023
Q4
$1.63M Hold
36,050
0.39% 51
2023
Q3
$1.77M Sell
36,050
-300
-0.8% -$14.8K 0.46% 40
2023
Q2
$1.73M Sell
36,350
-150
-0.4% -$7.16K 0.44% 42
2023
Q1
$1.44M Sell
36,500
-425
-1% -$16.8K 0.38% 52
2022
Q4
$1.52M Sell
36,925
-375
-1% -$15.4K 0.41% 48
2022
Q3
$1.45M Hold
37,300
0.44% 44
2022
Q2
$1.27M Hold
37,300
0.38% 53
2022
Q1
$1.18M Hold
37,300
0.33% 79
2021
Q4
$916K Hold
37,300
0.28% 96
2021
Q3
$935K Hold
37,300
0.32% 93
2021
Q2
$1.06M Hold
37,300
0.37% 88
2021
Q1
$1.04M Sell
37,300
-850
-2% -$23.7K 0.39% 87
2020
Q4
$875K Sell
38,150
-700
-2% -$16.1K 0.34% 86
2020
Q3
$654K Sell
38,850
-725
-2% -$12.2K 0.32% 94
2020
Q2
$657K Hold
39,575
0.33% 97
2020
Q1
$594K Buy
39,575
+32,775
+482% +$492K 0.37% 78
2019
Q4
$198K Hold
6,800
0.09% 283
2019
Q3
$202K Hold
6,800
0.1% 254
2019
Q2
$228K Buy
6,800
+300
+5% +$10.1K 0.12% 236
2019
Q1
$220K Buy
+6,500
New +$220K 0.12% 238
2018
Q4
Sell
-6,500
Closed -$254K 339
2018
Q3
$254K Hold
6,500
0.15% 242
2018
Q2
$240K Hold
6,500
0.14% 248
2018
Q1
$309K Sell
6,500
-275
-4% -$13.1K 0.19% 211
2017
Q4
$372K Buy
+6,775
New +$372K 0.23% 171