Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
4,225
-10,277
-71% -$730K 0.09% 75
2025
Q1
$921K Sell
14,502
-6,425
-31% -$408K 0.31% 55
2024
Q4
$1.58M Sell
20,927
-3,600
-15% -$272K 0.48% 42
2024
Q3
$2.17M Sell
24,527
-275
-1% -$24.3K 0.66% 37
2024
Q2
$1.87M Sell
24,802
-545
-2% -$41.1K 0.61% 40
2024
Q1
$2.38M Hold
25,347
0.8% 33
2023
Q4
$2.75M Buy
25,347
+400
+2% +$43.4K 1% 30
2023
Q3
$2.39M Buy
24,947
+25
+0.1% +$2.39K 0.95% 29
2023
Q2
$2.75M Sell
24,922
-2,955
-11% -$326K 1.03% 28
2023
Q1
$3.42M Hold
27,877
1.35% 24
2022
Q4
$3.26M Hold
27,877
1.39% 26
2022
Q3
$2.32M Sell
27,877
-550
-2% -$45.7K 1.1% 27
2022
Q2
$2.91M Hold
28,427
1.31% 21
2022
Q1
$3.83M Hold
28,427
1.39% 20
2021
Q4
$4.74M Hold
28,427
1.47% 20
2021
Q3
$4.13M Hold
28,427
1.54% 23
2021
Q2
$4.39M Hold
28,427
1.63% 21
2021
Q1
$3.78M Sell
28,427
-25
-0.1% -$3.32K 1.62% 21
2020
Q4
$4.03M Hold
28,452
1.66% 21
2020
Q3
$3.57M Buy
28,452
+2,990
+12% +$375K 1.68% 18
2020
Q2
$2.5M Sell
25,462
-580
-2% -$56.9K 1.37% 26
2020
Q1
$2.16M Sell
26,042
-100
-0.4% -$8.28K 1.56% 19
2019
Q4
$2.65M Buy
26,142
+3,515
+16% +$356K 1.58% 16
2019
Q3
$2.13M Hold
22,627
1.46% 20
2019
Q2
$1.9M Buy
22,627
+1,285
+6% +$108K 1.35% 22
2019
Q1
$1.8M Sell
21,342
-850
-4% -$71.6K 1.38% 20
2018
Q4
$1.65M Buy
+22,192
New +$1.65M 1.62% 17