Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
20,739
-1,625
-7% -$91.7K 0.57% 47
2025
Q1
$1.21M Buy
22,364
+665
+3% +$35.9K 0.64% 42
2024
Q4
$1.01M Sell
21,699
-1,500
-6% -$69.5K 0.53% 49
2024
Q3
$1.17M Sell
23,199
-125
-0.5% -$6.32K 0.62% 42
2024
Q2
$1.14M Sell
23,324
-100
-0.4% -$4.88K 0.65% 40
2024
Q1
$1.08M Sell
23,424
-25
-0.1% -$1.16K 0.65% 41
2023
Q4
$1.02M Sell
23,449
-1,600
-6% -$69.9K 0.69% 39
2023
Q3
$935K Sell
25,049
-250
-1% -$9.33K 0.67% 40
2023
Q2
$949K Hold
25,299
0.69% 36
2023
Q1
$949K Sell
25,299
-300
-1% -$11.3K 0.69% 36
2022
Q4
$935K Hold
25,599
0.7% 38
2022
Q3
$888K Sell
25,599
-365
-1% -$12.7K 0.7% 38
2022
Q2
$907K Sell
25,964
-600
-2% -$21K 0.66% 40
2022
Q1
$931K Hold
26,564
0.58% 43
2021
Q4
$909K Buy
26,564
+5
+0% +$171 0.55% 49
2021
Q3
$938K Buy
26,559
+750
+3% +$26.5K 0.62% 40
2021
Q2
$883K Hold
25,809
0.61% 41
2021
Q1
$888K Buy
25,809
+1,510
+6% +$52K 0.66% 38
2020
Q4
$949K Sell
24,299
-901
-4% -$35.2K 0.79% 36
2020
Q3
$910K Hold
25,200
0.87% 32
2020
Q2
$712K Sell
25,200
-1,800
-7% -$50.9K 0.75% 37
2020
Q1
$651K Sell
27,000
-2,550
-9% -$61.5K 0.79% 37
2019
Q4
$653K Buy
+29,550
New +$653K 0.62% 44