Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
9,027
-68
-0.7% -$19K 0.7% 26
2025
Q1
$2.83M Hold
9,095
0.82% 23
2024
Q4
$2.37M Hold
9,095
0.68% 28
2024
Q3
$2.93M Hold
9,095
0.82% 23
2024
Q2
$2.84M Sell
9,095
-78
-0.9% -$24.4K 0.9% 23
2024
Q1
$2.61M Hold
9,173
0.84% 25
2023
Q4
$2.64M Hold
9,173
0.91% 22
2023
Q3
$2.47M Hold
9,173
1.2% 17
2023
Q2
$2.04M Hold
9,173
0.73% 30
2023
Q1
$2.22M Hold
9,173
0.83% 24
2022
Q4
$2.41M Hold
9,173
0.96% 22
2022
Q3
$2.07M Hold
9,173
0.93% 23
2022
Q2
$2.23M Hold
9,173
0.93% 22
2022
Q1
$2.22M Sell
9,173
-8
-0.1% -$1.93K 0.78% 26
2021
Q4
$2.07M Buy
9,181
+8
+0.1% +$1.8K 0.69% 32
2021
Q3
$1.95M Sell
9,173
-103
-1% -$21.9K 0.71% 33
2021
Q2
$2.26M Sell
9,276
-104
-1% -$25.4K 1.04% 20
2021
Q1
$2.33M Hold
9,380
0.93% 21
2020
Q4
$2.16M Sell
9,380
-240
-2% -$55.2K 0.96% 23
2020
Q3
$2.45M Buy
9,620
+240
+3% +$61K 1.23% 19
2020
Q2
$2.17M Hold
9,380
1.19% 18
2020
Q1
$1.96M Sell
9,380
-206
-2% -$43K 1.3% 17
2019
Q4
$2.3M Sell
9,586
-25
-0.3% -$6.01K 1.16% 19
2019
Q3
$1.87M Hold
9,611
1.02% 22
2019
Q2
$1.77M Buy
+9,611
New +$1.77M 0.98% 24
2018
Q4
Sell
-9,611
Closed -$1.99M 78
2018
Q3
$1.99M Hold
9,611
1.09% 21
2018
Q2
$1.77M Sell
9,611
-25
-0.3% -$4.62K 1.02% 23
2018
Q1
$1.64M Hold
9,636
0.92% 24
2017
Q4
$1.68M Buy
+9,636
New +$1.68M 0.94% 22