Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Hold
4,125
0.23% 69
2025
Q1
$606K Sell
4,125
-2,850
-41% -$419K 0.25% 72
2024
Q4
$900K Hold
6,975
0.33% 58
2024
Q3
$953K Buy
6,975
+3,475
+99% +$475K 0.34% 64
2024
Q2
$358K Sell
3,500
-686
-16% -$70.2K 0.13% 101
2024
Q1
$371K Sell
4,186
-114
-3% -$10.1K 0.14% 104
2023
Q4
$393K Hold
4,300
0.16% 97
2023
Q3
$337K Buy
+4,300
New +$337K 0.16% 103
2020
Q1
Sell
-19,112
Closed -$2.82M 107
2019
Q4
$2.82M Buy
+19,112
New +$2.82M 1.32% 32
2019
Q2
Sell
-15,420
Closed -$2.68M 126
2019
Q1
$2.68M Buy
15,420
+149
+1% +$25.9K 1.36% 33
2018
Q4
$2.43M Sell
15,271
-621
-4% -$98.9K 1.53% 23
2018
Q3
$2.8M Hold
15,892
1.31% 32
2018
Q2
$2.61M Sell
15,892
-168
-1% -$27.6K 1.25% 31
2018
Q1
$2.95M Sell
16,060
-1,232
-7% -$226K 1.38% 27
2017
Q4
$3.4M Hold
17,292
1.56% 22
2017
Q3
$3.04M Sell
17,292
-113
-0.6% -$19.8K 1.43% 22
2017
Q2
$3.03M Buy
17,405
+269
+2% +$46.8K 1.45% 23
2017
Q1
$2.74M Buy
17,136
+5,758
+51% +$921K 1.46% 24
2016
Q4
$1.7M Buy
+11,378
New +$1.7M 0.94% 34