Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Hold
2,039
0.22% 100
2025
Q1
$348K Sell
2,039
-517
-20% -$88.2K 0.19% 110
2024
Q4
$452K Hold
2,556
0.23% 92
2024
Q3
$389K Buy
+2,556
New +$389K 0.19% 110
2024
Q1
$640K Sell
3,318
-183
-5% -$35.3K 0.32% 75
2023
Q4
$913K Hold
3,501
0.48% 62
2023
Q3
$671K Hold
3,501
0.39% 71
2023
Q2
$739K Sell
3,501
-70
-2% -$14.8K 0.38% 72
2023
Q1
$759K Sell
3,571
-20
-0.6% -$4.25K 0.41% 71
2022
Q4
$684K Sell
3,591
-1,550
-30% -$295K 0.38% 73
2022
Q3
$622K Buy
5,141
+5
+0.1% +$605 0.38% 73
2022
Q2
$702K Sell
5,136
-35
-0.7% -$4.78K 0.41% 68
2022
Q1
$990K Sell
5,171
-35
-0.7% -$6.7K 0.5% 61
2021
Q4
$1.05M Sell
5,206
-70
-1% -$14.1K 0.53% 54
2021
Q3
$1.16M Sell
5,276
-820
-13% -$180K 0.63% 51
2021
Q2
$1.46M Buy
6,096
+66
+1% +$15.8K 0.76% 38
2021
Q1
$1.54M Sell
6,030
-749
-11% -$191K 0.85% 32
2020
Q4
$1.45M Hold
6,779
0.86% 31
2020
Q3
$1.12M Sell
6,779
-40
-0.6% -$6.61K 0.76% 39
2020
Q2
$1.25M Sell
6,819
-225
-3% -$41.2K 0.93% 30
2020
Q1
$1.05M Buy
7,044
+632
+10% +$94.3K 0.93% 33
2019
Q4
$2.09M Buy
6,412
+1,014
+19% +$330K 1.48% 10
2019
Q3
$2.05M Buy
5,398
+30
+0.6% +$11.4K 1.56% 10
2019
Q2
$1.95M Sell
5,368
-98
-2% -$35.7K 1.5% 9
2019
Q1
$2.09M Buy
5,466
+231
+4% +$88.1K 1.63% 8
2018
Q4
$1.69M Hold
5,235
1.44% 10
2018
Q3
$1.95M Sell
5,235
-1,300
-20% -$483K 1.57% 6
2018
Q2
$2.19M Buy
6,535
+1,200
+22% +$403K 1.73% 5
2018
Q1
$1.75M Sell
5,335
-10
-0.2% -$3.28K 1.44% 9
2017
Q4
$1.58M Sell
5,345
-345
-6% -$102K 1.25% 18
2017
Q3
$1.45M Hold
5,690
1.18% 20
2017
Q2
$1.13M Hold
5,690
0.95% 31
2017
Q1
$1.01M Hold
5,690
0.88% 39
2016
Q4
$886 Buy
+5,690
New +$886 0.76% 45