Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Sell
11,486
-350
-3% -$55.3K 1.09% 31
2025
Q1
$1.28M Buy
11,836
+1,085
+10% +$118K 0.76% 43
2024
Q4
$1.44M Buy
10,751
+521
+5% +$70K 0.73% 42
2024
Q3
$1.24M Sell
10,230
-35,420
-78% -$4.3M 0.6% 55
2024
Q2
$5.64M Sell
45,650
-4,650
-9% -$574K 2.72% 6
2024
Q1
$4.54M Sell
50,300
-10,500
-17% -$949K 1.92% 9
2023
Q4
$3.01M Hold
60,800
1.33% 25
2023
Q3
$2.64M Buy
60,800
+2,200
+4% +$95.7K 1.26% 22
2023
Q2
$2.48M Hold
58,600
1.12% 30
2023
Q1
$1.63M Hold
58,600
0.78% 43
2022
Q4
$856K Hold
58,600
0.42% 66
2022
Q3
$711K Hold
58,600
0.38% 76
2022
Q2
$888K Hold
58,600
0.44% 68
2022
Q1
$1.6M Hold
58,600
0.7% 48
2021
Q4
$1.72M Hold
58,600
0.72% 48
2021
Q3
$1.21M Sell
58,600
-18,400
-24% -$381K 0.57% 54
2021
Q2
$1.54M Sell
77,000
-16,000
-17% -$320K 0.72% 44
2021
Q1
$1.24M Buy
93,000
+15,080
+19% +$201K 0.6% 52
2020
Q4
$1.02M Hold
77,920
0.54% 57
2020
Q3
$1.05M Sell
77,920
-40,000
-34% -$541K 0.61% 46
2020
Q2
$1.12M Sell
117,920
-9,440
-7% -$89.7K 0.69% 39
2020
Q1
$839K Hold
127,360
0.6% 45
2019
Q4
$749K Buy
127,360
+42,200
+50% +$248K 0.43% 68
2019
Q3
$371K Hold
85,160
0.23% 96
2019
Q2
$350K Hold
85,160
0.22% 98
2019
Q1
$382K Hold
85,160
0.24% 97
2018
Q4
$284K Sell
85,160
-39,120
-31% -$130K 0.2% 99
2018
Q3
$873K Hold
124,280
0.52% 55
2018
Q2
$736K Hold
124,280
0.46% 72
2018
Q1
$720K Buy
124,280
+4,600
+4% +$26.7K 0.45% 72
2017
Q4
$579K Buy
119,680
+3,360
+3% +$16.3K 0.35% 82
2017
Q3
$520K Buy
+116,320
New +$520K 0.34% 88