Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
70,114
+1,785
+3% +$40K 1.44% 30
2025
Q1
$1.55M Buy
+68,329
New +$1.55M 1.55% 28
2024
Q3
$1.78M Buy
75,766
+335
+0.4% +$7.86K 1.66% 23
2024
Q2
$2.34M Sell
75,431
-1,320
-2% -$40.9K 2.27% 18
2024
Q1
$3.39M Buy
76,751
+282
+0.4% +$12.5K 3.17% 7
2023
Q4
$3.84M Buy
76,469
+1,103
+1% +$55.4K 3.92% 4
2023
Q3
$2.68M Sell
75,366
-425
-0.6% -$15.1K 2.87% 10
2023
Q2
$2.53M Buy
75,791
+193
+0.3% +$6.45K 2.7% 12
2023
Q1
$2.47M Buy
75,598
+40,688
+117% +$1.33M 2.5% 15
2022
Q4
$923K Sell
34,910
-1,305
-4% -$34.5K 1.02% 33
2022
Q3
$933K Buy
+36,215
New +$933K 1.12% 34
2022
Q1
$1.79M Buy
36,751
+540
+1% +$26.4K 1.8% 24
2021
Q4
$1.87M Buy
36,211
+1,410
+4% +$72.6K 1.87% 22
2021
Q3
$1.85M Sell
34,801
-1,445
-4% -$77K 1.97% 18
2021
Q2
$2.04M Buy
36,246
+1,690
+5% +$94.9K 2.03% 22
2021
Q1
$2.21M Buy
34,556
+315
+0.9% +$20.2K 2.46% 13
2020
Q4
$1.71M Buy
+34,241
New +$1.71M 2.04% 18
2016
Q4
Sell
-5,460
Closed -$206K 45
2016
Q3
$206K Buy
+5,460
New +$206K 0.18% 40
2016
Q2
Sell
-6,570
Closed -$213K 43
2016
Q1
$213K Hold
6,570
0.21% 35
2015
Q4
$226K Sell
6,570
-420
-6% -$14.4K 0.23% 36
2015
Q3
$211K Sell
6,990
-420
-6% -$12.7K 0.17% 35
2015
Q2
$225K Sell
7,410
-260
-3% -$7.9K 0.15% 37
2015
Q1
$240K Sell
7,670
-1,250
-14% -$39.1K 0.16% 36
2014
Q4
$324K Sell
8,920
-1,720
-16% -$62.5K 0.2% 35
2014
Q3
$370K Hold
10,640
0.22% 29
2014
Q2
$329K Hold
10,640
0.17% 33
2014
Q1
$275K Hold
10,640
0.15% 33
2013
Q4
$276K Sell
10,640
-500
-4% -$13K 0.15% 34
2013
Q3
$255K Hold
11,140
0.15% 37
2013
Q2
$270K Buy
+11,140
New +$270K 0.16% 40