Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$965K Sell
4,246
-100
-2% -$22.7K 0.36% 61
2025
Q1
$1.06M Sell
4,346
-208
-5% -$50.7K 0.43% 60
2024
Q4
$1.28M Hold
4,554
0.47% 57
2024
Q3
$1.25M Sell
4,554
-34
-0.7% -$9.3K 0.46% 60
2024
Q2
$1.38M Sell
4,588
-23
-0.5% -$6.9K 0.55% 54
2024
Q1
$1.34M Sell
4,611
-113
-2% -$32.7K 0.53% 56
2023
Q4
$1.2M Sell
4,724
-475
-9% -$120K 0.53% 58
2023
Q3
$1.38M Sell
5,199
-29
-0.6% -$7.68K 0.64% 51
2023
Q2
$1.3M Hold
5,228
0.59% 57
2023
Q1
$1.21M Sell
5,228
-44
-0.8% -$10.2K 0.65% 53
2022
Q4
$913K Hold
5,272
0.45% 65
2022
Q3
$783K Buy
5,272
+175
+3% +$26K 0.43% 65
2022
Q2
$1.16M Buy
5,097
+207
+4% +$46.9K 0.59% 58
2022
Q1
$1.13M Buy
4,890
+140
+3% +$32.4K 0.51% 61
2021
Q4
$1.23M Buy
4,750
+470
+11% +$122K 0.53% 61
2021
Q3
$939K Hold
4,280
0.44% 65
2021
Q2
$1.28M Sell
4,280
-35
-0.8% -$10.4K 0.6% 56
2021
Q1
$1.23M Sell
4,315
-50
-1% -$14.2K 0.61% 55
2020
Q4
$1.13M Hold
4,365
0.58% 56
2020
Q3
$1.1M Sell
4,365
-150
-3% -$37.7K 0.65% 52
2020
Q2
$633K Hold
4,515
0.39% 65
2020
Q1
$547K Sell
4,515
-195
-4% -$23.6K 0.44% 58
2019
Q4
$712K Sell
4,710
-50
-1% -$7.56K 0.46% 59
2019
Q3
$693K Sell
4,760
-35
-0.7% -$5.1K 0.49% 59
2019
Q2
$787K Sell
4,795
-250
-5% -$41K 0.53% 62
2019
Q1
$915K Buy
5,045
+115
+2% +$20.9K 0.6% 58
2018
Q4
$795K Sell
4,930
-90
-2% -$14.5K 0.58% 54
2018
Q3
$1.21M Buy
5,020
+305
+6% +$73.5K 0.74% 51
2018
Q2
$1.07M Sell
4,715
-225
-5% -$51.1K 0.7% 50
2018
Q1
$1.19M Hold
4,940
0.8% 44
2017
Q4
$1.23M Buy
+4,940
New +$1.23M 0.81% 44