Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Hold
12,122
0.72% 40
2025
Q1
$2.07M Sell
12,122
-55
-0.5% -$9.38K 0.59% 47
2024
Q4
$2.16M Sell
12,177
-64
-0.5% -$11.3K 0.62% 44
2024
Q3
$1.86M Hold
12,241
0.46% 49
2024
Q2
$2.23M Buy
12,241
+1,278
+12% +$233K 0.52% 47
2024
Q1
$2.12M Hold
10,963
0.54% 47
2023
Q4
$2.86M Buy
10,963
+100
+0.9% +$26.1K 0.78% 33
2023
Q3
$2.08M Hold
10,863
0.71% 41
2023
Q2
$2.59M Hold
10,863
0.8% 35
2023
Q1
$2.25M Sell
10,863
-114
-1% -$23.6K 0.74% 40
2022
Q4
$2.09M Sell
10,977
-200
-2% -$38.1K 0.71% 44
2022
Q3
$1.35M Hold
11,177
0.52% 53
2022
Q2
$1.53M Buy
11,177
+1,000
+10% +$137K 0.6% 51
2022
Q1
$1.95M Hold
10,177
0.72% 45
2021
Q4
$2.05M Sell
10,177
-358
-3% -$72.1K 0.75% 46
2021
Q3
$2.32M Hold
10,535
0.95% 38
2021
Q2
$2.52M Hold
10,535
1.03% 36
2021
Q1
$2.68M Hold
10,535
1.2% 30
2020
Q4
$2.26M Hold
10,535
1.08% 32
2020
Q3
$1.74M Hold
10,535
0.95% 42
2020
Q2
$1.93M Hold
10,535
1.12% 31
2020
Q1
$1.57M Sell
10,535
-450
-4% -$67.1K 1.11% 34
2019
Q4
$3.58M Sell
10,985
-100
-0.9% -$32.6K 1.97% 10
2019
Q3
$4.22M Hold
11,085
2.49% 7
2019
Q2
$4.04M Buy
11,085
+555
+5% +$202K 2.45% 8
2019
Q1
$4.02M Hold
10,530
2.5% 6
2018
Q4
$3.4M Hold
10,530
2.39% 8
2018
Q3
$3.92M Hold
10,530
2.3% 5
2018
Q2
$3.53M Hold
10,530
2.24% 6
2018
Q1
$3.45M Hold
10,530
2.25% 6
2017
Q4
$3.11M Hold
10,530
1.95% 10
2017
Q3
$2.68M Hold
10,530
1.77% 12
2017
Q2
$2.08M Sell
10,530
-100
-0.9% -$19.8K 1.43% 19
2017
Q1
$1.88M Hold
10,630
1.32% 20
2016
Q4
$1.66M Hold
10,630
1.37% 19
2016
Q3
$1.41M Buy
+10,630
New +$1.41M 1.22% 29
2016
Q2
Sell
-10,380
Closed -$1.32M 32
2016
Q1
$1.32M Hold
10,380
1.21% 28
2015
Q4
$1.46M Buy
10,380
+1,780
+21% +$250K 1.4% 18
2015
Q3
$1.13M Sell
8,600
-1,500
-15% -$196K 1.16% 30
2015
Q2
$1.4M Hold
10,100
1.17% 25
2015
Q1
$1.52M Hold
10,100
1.3% 18
2014
Q4
$1.31M Buy
+10,100
New +$1.31M 1.11% 25