Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Sell
11,688
-417
-3% -$33K 0.29% 54
2025
Q1
$1.09M Sell
12,105
-318
-3% -$28.5K 0.36% 52
2024
Q4
$1.24M Buy
12,423
+303
+3% +$30.1K 0.38% 50
2024
Q3
$1.38M Sell
12,120
-100
-0.8% -$11.4K 0.42% 50
2024
Q2
$1.51M Sell
12,220
-50
-0.4% -$6.19K 0.49% 43
2024
Q1
$1.62M Hold
12,270
0.54% 43
2023
Q4
$1.34M Buy
12,270
+200
+2% +$21.8K 0.49% 46
2023
Q3
$1.24M Hold
12,070
0.5% 47
2023
Q2
$1.39M Sell
12,070
-100
-0.8% -$11.5K 0.52% 46
2023
Q1
$1.29M Hold
12,170
0.51% 48
2022
Q4
$1.35M Hold
12,170
0.58% 45
2022
Q3
$1.05M Hold
12,170
0.5% 50
2022
Q2
$1.11M Sell
12,170
-50
-0.4% -$4.56K 0.5% 50
2022
Q1
$1M Sell
12,220
-50
-0.4% -$4.1K 0.36% 58
2021
Q4
$940K Sell
12,270
-500
-4% -$38.3K 0.29% 63
2021
Q3
$959K Sell
12,770
-75
-0.6% -$5.63K 0.36% 57
2021
Q2
$999K Sell
12,845
-1,455
-10% -$113K 0.37% 58
2021
Q1
$1.05M Sell
14,300
-1,677
-10% -$123K 0.45% 54
2020
Q4
$1.25M Sell
15,977
-3,343
-17% -$261K 0.51% 45
2020
Q3
$1.53M Buy
19,320
+2,295
+13% +$182K 0.72% 41
2020
Q2
$1.26M Buy
17,025
+1,336
+9% +$98.6K 0.69% 41
2020
Q1
$1.15M Buy
15,689
+1,468
+10% +$108K 0.84% 31
2019
Q4
$1.23M Buy
14,221
+1,781
+14% +$155K 0.74% 38
2019
Q3
$999K Buy
12,440
+493
+4% +$39.6K 0.69% 36
2019
Q2
$956K Buy
11,947
+629
+6% +$50.3K 0.68% 35
2019
Q1
$898K Hold
11,318
0.69% 35
2018
Q4
$825K Buy
+11,318
New +$825K 0.81% 31