Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$855K Sell
1,075
-175
-14% -$139K 0.3% 32
2025
Q1
$1.02M Sell
1,250
-150
-11% -$122K 0.47% 31
2024
Q4
$1.32M Sell
1,400
-50
-3% -$47.1K 0.51% 34
2024
Q3
$1.29M Sell
1,450
-50
-3% -$44.4K 0.52% 35
2024
Q2
$1.13M Sell
1,500
-75
-5% -$56.7K 0.48% 32
2024
Q1
$1.3M Sell
1,575
-225
-13% -$186K 0.61% 33
2023
Q4
$1.45M Sell
1,800
-93
-5% -$74.9K 0.75% 31
2023
Q3
$1.37M Sell
1,893
-25
-1% -$18.2K 0.84% 30
2023
Q2
$1.5M Sell
1,918
-100
-5% -$78.4K 0.88% 30
2023
Q1
$1.46M Hold
2,018
0.95% 33
2022
Q4
$1.32M Sell
2,018
-212
-10% -$139K 0.97% 33
2022
Q3
$1.27M Hold
2,230
0.98% 30
2022
Q2
$1.47M Sell
2,230
-150
-6% -$98.5K 0.99% 29
2022
Q1
$1.77M Sell
2,380
-120
-5% -$89K 0.95% 30
2021
Q4
$2.12M Hold
2,500
0.78% 34
2021
Q3
$1.98M Sell
2,500
-99
-4% -$78.2K 0.78% 36
2021
Q2
$2.09M Hold
2,599
0.83% 40
2021
Q1
$1.77M Hold
2,599
0.77% 43
2020
Q4
$1.86M Hold
2,599
0.8% 41
2020
Q3
$1.98M Hold
2,599
0.97% 40
2020
Q2
$1.83M Hold
2,599
1.04% 36
2020
Q1
$1.62M Hold
2,599
1.38% 33
2019
Q4
$1.52M Buy
+2,599
New +$1.52M 1.25% 39