Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
4,614
-300
-6% -$173K 0.44% 70
2025
Q1
$2.78M Buy
4,914
+5
+0.1% +$2.83K 0.54% 57
2024
Q4
$2.93M Sell
4,909
-7
-0.1% -$4.18K 0.46% 65
2024
Q3
$2.97M Hold
4,916
0.45% 62
2024
Q2
$2.37M Sell
4,916
-5,500
-53% -$2.65M 0.39% 68
2024
Q1
$5.84M Sell
10,416
-20
-0.2% -$11.2K 0.9% 34
2023
Q4
$5.9M Sell
10,436
-9
-0.1% -$5.09K 1% 27
2023
Q3
$5.36M Sell
10,445
-200
-2% -$103K 1.21% 27
2023
Q2
$4.98M Sell
10,645
-500
-4% -$234K 0.9% 28
2023
Q1
$6.24M Sell
11,145
-500
-4% -$280K 1.26% 16
2022
Q4
$7.34M Hold
11,645
1.43% 14
2022
Q3
$4.91M Buy
11,645
+150
+1% +$63.3K 1.74% 9
2022
Q2
$4.74M Sell
11,495
-397
-3% -$164K 1.28% 17
2022
Q1
$5.98M Sell
11,892
-1,967
-14% -$989K 0.96% 22
2021
Q4
$8.51M Buy
13,859
+52
+0.4% +$31.9K 1.2% 13
2021
Q3
$8.45M Hold
13,807
1.23% 13
2021
Q2
$7.37K Sell
13,807
-498
-3% -$266 0.77% 20
2021
Q1
$6M Sell
14,305
-1,300
-8% -$545K 0.93% 24
2020
Q4
$6.97M Buy
15,605
+2
+0% +$893 1.13% 15
2020
Q3
$5.57M Hold
15,603
1.15% 18
2020
Q2
$5.21M Buy
15,603
+838
+6% +$280K 1.42% 10
2020
Q1
$4.27M Sell
14,765
-6,385
-30% -$1.84M 2.38% 9
2019
Q4
$5.46M Buy
21,150
+1,800
+9% +$465K 1.37% 17
2019
Q3
$4.21M Buy
19,350
+7,650
+65% +$1.67M 1.17% 21
2019
Q2
$2.79M Buy
11,700
+5,700
+95% +$1.36M 0.89% 39
2019
Q1
$1.19M Buy
6,000
+4,000
+200% +$795K 0.42% 73
2018
Q4
$295K Sell
2,000
-15,000
-88% -$2.21M 0.18% 93
2018
Q3
$3.02M Sell
17,000
-3,000
-15% -$532K 0.78% 44
2018
Q2
$3.31M Buy
20,000
+5,000
+33% +$827K 0.95% 33
2018
Q1
$2.24M Buy
+15,000
New +$2.24M 0.73% 52