Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
18,836
+44
+0.2% +$9.03K 1.71% 13
2025
Q1
$4.17M Sell
18,792
-241
-1% -$53.5K 1.85% 13
2024
Q4
$4.77M Buy
19,033
+565
+3% +$141K 1.74% 12
2024
Q3
$4.3M Sell
18,468
-495
-3% -$115K 1.8% 15
2024
Q2
$3.99M Buy
18,963
+38
+0.2% +$8K 1.8% 13
2024
Q1
$3.25M Buy
18,925
+78
+0.4% +$13.4K 1.42% 18
2023
Q4
$3.63M Sell
18,847
-85
-0.4% -$16.4K 1.73% 16
2023
Q3
$3.24M Sell
18,932
-2,135
-10% -$366K 1.64% 17
2023
Q2
$4.09M Sell
21,067
-105
-0.5% -$20.4K 1.9% 15
2023
Q1
$3.49M Hold
21,172
1.62% 17
2022
Q4
$2.75M Buy
+21,172
New +$2.75M 1.27% 23
2019
Q4
Sell
-23,792
Closed -$1.33M 110
2019
Q3
$1.33M Buy
23,792
+500
+2% +$28K 0.65% 40
2019
Q2
$1.15M Hold
23,292
0.59% 46
2019
Q1
$1.11M Buy
23,292
+900
+4% +$42.7K 0.59% 46
2018
Q4
$883K Buy
22,392
+300
+1% +$11.8K 0.55% 49
2018
Q3
$1.25M Hold
22,092
0.7% 44
2018
Q2
$1.02M Buy
22,092
+2,980
+16% +$138K 0.61% 47
2018
Q1
$801K Buy
19,112
+200
+1% +$8.38K 0.47% 49
2017
Q4
$800K Hold
18,912
0.45% 50
2017
Q3
$728K Hold
18,912
0.43% 53
2017
Q2
$680K Buy
18,912
+1,200
+7% +$43.1K 0.42% 59
2017
Q1
$636K Buy
17,712
+3,080
+21% +$111K 0.39% 57
2016
Q4
$423K Buy
14,632
+400
+3% +$11.6K 0.26% 67
2016
Q3
$402K Hold
14,232
0.25% 70
2016
Q2
$340K Buy
14,232
+420
+3% +$10K 0.21% 72
2016
Q1
$376K Sell
13,812
-100
-0.7% -$2.72K 0.25% 70
2015
Q4
$366K Hold
13,912
0.25% 71
2015
Q3
$383K Sell
13,912
-1,600
-10% -$44K 0.27% 66
2015
Q2
$486K Buy
15,512
+3,200
+26% +$100K 0.31% 64
2015
Q1
$382K Hold
12,312
0.24% 75
2014
Q4
$339K Hold
12,312
0.2% 86
2014
Q3
$310K Buy
12,312
+1,700
+16% +$42.8K 0.19% 91
2014
Q2
$247K Buy
+10,612
New +$247K 0.15% 101