Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
4,700
-8,040
-63% -$1.76M 0.29% 73
2025
Q1
$2.42M Buy
12,740
+120
+1% +$22.8K 0.69% 39
2024
Q4
$2.77M Buy
12,620
+80
+0.6% +$17.6K 0.8% 36
2024
Q3
$2.34M Sell
12,540
-152
-1% -$28.3K 0.58% 41
2024
Q2
$2.45M Buy
12,692
+1,392
+12% +$269K 0.57% 41
2024
Q1
$2.04M Hold
11,300
0.52% 50
2023
Q4
$1.72M Hold
11,300
0.47% 53
2023
Q3
$1.44M Hold
11,300
0.49% 50
2023
Q2
$1.51M Hold
11,300
0.47% 55
2023
Q1
$1.19M Hold
11,300
0.39% 62
2022
Q4
$949K Hold
11,300
0.32% 65
2022
Q3
$1.28M Hold
11,300
0.49% 55
2022
Q2
$1.2M Sell
11,300
-100
-0.9% -$10.6K 0.47% 64
2022
Q1
$1.86M Sell
11,400
-60
-0.5% -$9.78K 0.69% 46
2021
Q4
$1.91M Buy
11,460
+100
+0.9% +$16.7K 0.7% 50
2021
Q3
$1.87M Hold
11,360
0.76% 50
2021
Q2
$1.95M Hold
11,360
0.8% 47
2021
Q1
$1.76M Hold
11,360
0.78% 47
2020
Q4
$1.85M Hold
11,360
0.89% 42
2020
Q3
$1.79M Hold
11,360
0.97% 40
2020
Q2
$1.57M Buy
11,360
+6,000
+112% +$828K 0.91% 41
2020
Q1
$523K Hold
5,360
0.37% 72
2019
Q4
$495K Sell
5,360
-300
-5% -$27.7K 0.27% 77
2019
Q3
$491K Hold
5,660
0.29% 76
2019
Q2
$536K Buy
5,660
+80
+1% +$7.58K 0.33% 75
2019
Q1
$497K Buy
5,580
+1,140
+26% +$102K 0.31% 76
2018
Q4
$333K Hold
4,440
0.23% 88
2018
Q3
$445K Hold
4,440
0.26% 87
2018
Q2
$377K Hold
4,440
0.24% 92
2018
Q1
$321K Hold
4,440
0.21% 100
2017
Q4
$260K Hold
4,440
0.16% 118
2017
Q3
$213K Buy
+4,440
New +$213K 0.14% 119
2016
Q4
Sell
-6,800
Closed -$284K 114
2016
Q3
$284K Buy
+6,800
New +$284K 0.25% 96
2015
Q3
Sell
-4,400
Closed -$95K 113
2015
Q2
$95K Sell
4,400
-1,000
-19% -$21.6K 0.08% 134
2015
Q1
$100K Hold
5,400
0.09% 134
2014
Q4
$83K Buy
+5,400
New +$83K 0.07% 162