Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Hold
15,488
0.16% 63
2025
Q1
$1.39M Buy
15,488
+1,700
+12% +$153K 0.2% 54
2024
Q4
$1.37M Hold
13,788
0.2% 54
2024
Q3
$1.57M Sell
13,788
-1,700
-11% -$193K 0.22% 53
2024
Q2
$1.92M Hold
15,488
0.29% 49
2024
Q1
$2.04M Buy
15,488
+1,350
+10% +$178K 0.32% 47
2023
Q4
$1.54M Buy
14,138
+350
+3% +$38.2K 0.27% 49
2023
Q3
$1.42M Hold
13,788
0.27% 50
2023
Q2
$1.59M Hold
13,788
0.29% 50
2023
Q1
$1.47M Hold
13,788
0.29% 47
2022
Q4
$1.53M Buy
13,788
+453
+3% +$50.3K 0.33% 48
2022
Q3
$1.09M Sell
13,335
-453
-3% -$37.1K 0.31% 45
2022
Q2
$1.26M Hold
13,788
0.27% 48
2022
Q1
$1.13M Hold
13,788
0.24% 50
2021
Q4
$1.06M Hold
13,788
0.22% 59
2021
Q3
$1.04M Sell
13,788
-2,286
-14% -$172K 0.27% 49
2021
Q2
$1.25M Sell
16,074
-772
-5% -$60K 0.31% 45
2021
Q1
$1.24M Hold
16,846
0.31% 45
2020
Q4
$1.32M Hold
16,846
0.38% 37
2020
Q3
$1.33M Hold
16,846
0.43% 32
2020
Q2
$1.24M Hold
16,846
0.37% 35
2020
Q1
$1.24M Hold
16,846
0.47% 27
2019
Q4
$1.46M Hold
16,846
0.42% 32
2019
Q3
$1.35M Sell
16,846
-3,452
-17% -$277K 0.42% 32
2019
Q2
$1.62M Hold
20,298
0.51% 26
2019
Q1
$1.61M Hold
20,298
0.52% 28
2018
Q4
$1.48M Hold
20,298
0.54% 26
2018
Q3
$1.37M Sell
20,298
-11,442
-36% -$775K 0.47% 32
2018
Q2
$1.84M Buy
31,740
+3,058
+11% +$177K 0.61% 27
2018
Q1
$1.49M Buy
28,682
+9,734
+51% +$506K 0.51% 34
2017
Q4
$1.02M Hold
18,948
0.4% 36
2017
Q3
$1.16M Sell
18,948
-2,515
-12% -$154K 0.51% 30
2017
Q2
$1.31M Hold
21,463
0.6% 26
2017
Q1
$1.3M Hold
21,463
0.56% 24
2016
Q4
$1.21M Sell
21,463
-133
-0.6% -$7.47K 0.57% 24
2016
Q3
$1.29M Sell
21,596
-906
-4% -$54K 0.62% 21
2016
Q2
$1.24M Sell
22,502
-3,142
-12% -$173K 0.66% 20
2016
Q1
$1.3M Sell
25,644
-346
-1% -$17.5K 0.71% 21
2015
Q4
$1.31M Buy
+25,990
New +$1.31M 0.83% 19