Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Hold
9,588
1.62% 12
2025
Q1
$2.61M Buy
9,588
+350
+4% +$95.1K 1.45% 12
2024
Q4
$3.07M Hold
9,238
1.6% 11
2024
Q3
$3.06M Sell
9,238
-10
-0.1% -$3.31K 1.65% 8
2024
Q2
$2.9M Buy
9,248
+6
+0.1% +$1.88K 1.71% 9
2024
Q1
$2.89M Sell
9,242
-73
-0.8% -$22.8K 1.69% 9
2023
Q4
$2.24M Sell
9,315
-294
-3% -$70.8K 1.45% 7
2023
Q3
$2.05M Sell
9,609
-105
-1% -$22.4K 1.46% 8
2023
Q2
$1.95M Buy
9,714
+275
+3% +$55.3K 1.3% 11
2023
Q1
$1.62M Buy
9,439
+705
+8% +$121K 1.13% 16
2022
Q4
$1.37M Buy
8,734
+108
+1% +$17K 0.97% 29
2022
Q3
$1.15M Hold
8,626
0.92% 35
2022
Q2
$1.09M Hold
8,626
0.8% 51
2022
Q1
$1.31M Sell
8,626
-155
-2% -$23.5K 0.76% 51
2021
Q4
$1.52M Buy
8,781
+60
+0.7% +$10.4K 0.79% 41
2021
Q3
$1.3M Buy
8,721
+214
+3% +$31.9K 0.75% 47
2021
Q2
$1.26M Sell
8,507
-45
-0.5% -$6.67K 0.71% 53
2021
Q1
$1.18M Buy
8,552
+725
+9% +$100K 0.77% 51
2020
Q4
$940K Buy
7,827
+1,125
+17% +$135K 0.68% 60
2020
Q3
$684K Hold
6,702
0.62% 60
2020
Q2
$586K Sell
6,702
-223
-3% -$19.5K 0.64% 55
2020
Q1
$538K Buy
6,925
+100
+1% +$7.77K 0.68% 52
2019
Q4
$646K Buy
6,825
+1,598
+31% +$151K 0.54% 69
2019
Q3
$435K Sell
5,227
-98
-2% -$8.16K 0.42% 88
2019
Q2
$443K Hold
5,325
0.43% 86
2019
Q1
$429K Buy
5,325
+200
+4% +$16.1K 0.44% 82
2018
Q4
$352K Buy
+5,125
New +$352K 0.44% 79