Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Hold
1,320
0.12% 117
2025
Q1
$225K Hold
1,320
0.1% 124
2024
Q4
$234K Hold
1,320
0.09% 122
2024
Q3
$201K Hold
1,320
0.08% 127
2024
Q2
$240K Hold
1,320
0.11% 111
2024
Q1
$255K Hold
1,320
0.11% 107
2023
Q4
$344K Hold
1,320
0.16% 90
2023
Q3
$253K Hold
1,320
0.13% 99
2023
Q2
$279K Sell
1,320
-150
-10% -$31.7K 0.13% 94
2023
Q1
$312K Hold
1,470
0.15% 90
2022
Q4
$280K Buy
+1,470
New +$280K 0.13% 96
2022
Q3
Sell
-1,570
Closed -$214K 114
2022
Q2
$214K Hold
1,570
0.1% 108
2022
Q1
$300K Hold
1,570
0.13% 95
2021
Q4
$316K Hold
1,570
0.13% 96
2021
Q3
$345K Hold
1,570
0.16% 87
2021
Q2
$376K Hold
1,570
0.17% 84
2021
Q1
$399K Hold
1,570
0.18% 80
2020
Q4
$336K Hold
1,570
0.17% 83
2020
Q3
$259K Sell
1,570
-50
-3% -$8.25K 0.14% 89
2020
Q2
$296K Sell
1,620
-75
-4% -$13.7K 0.17% 83
2020
Q1
$252K Hold
1,695
0.16% 86
2019
Q4
$552K Sell
1,695
-185
-10% -$60.2K 0.26% 71
2019
Q3
$715K Buy
1,880
+50
+3% +$19K 0.35% 61
2019
Q2
$666K Buy
1,830
+175
+11% +$63.7K 0.34% 60
2019
Q1
$631K Sell
1,655
-185
-10% -$70.5K 0.34% 61
2018
Q4
$593K Buy
1,840
+150
+9% +$48.3K 0.37% 58
2018
Q3
$628K Buy
1,690
+25
+2% +$9.29K 0.35% 63
2018
Q2
$558K Buy
1,665
+215
+15% +$72.1K 0.33% 61
2018
Q1
$475K Sell
1,450
-131
-8% -$42.9K 0.28% 67
2017
Q4
$466K Sell
1,581
-27
-2% -$7.96K 0.26% 65
2017
Q3
$408K Hold
1,608
0.24% 68
2017
Q2
$317K Buy
1,608
+235
+17% +$46.3K 0.19% 82
2017
Q1
$242K Buy
+1,373
New +$242K 0.15% 93