Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Hold
1,500
0.07% 206
2025
Q1
$373K Hold
1,500
0.06% 220
2024
Q4
$330K Hold
1,500
0.05% 238
2024
Q3
$332K Hold
1,500
0.05% 236
2024
Q2
$259K Buy
+1,500
New +$259K 0.04% 244
2020
Q1
Sell
-18,900
Closed -$2.42M 286
2019
Q4
$2.42M Buy
18,900
+1,497
+9% +$192K 0.57% 48
2019
Q3
$2.42M Sell
17,403
-743
-4% -$103K 0.6% 43
2019
Q2
$2.39M Sell
18,146
-13
-0.1% -$1.71K 0.57% 44
2019
Q1
$2.45M Buy
18,159
+325
+2% +$43.8K 0.59% 45
2018
Q4
$1.94M Sell
17,834
-1,295
-7% -$141K 0.54% 51
2018
Q3
$2.77M Sell
19,129
-683
-3% -$98.7K 0.68% 41
2018
Q2
$2.65M Sell
19,812
-783
-4% -$105K 0.59% 43
2018
Q1
$3.02M Buy
20,595
+15,843
+333% +$2.32M 0.69% 40
2017
Q4
$697K Sell
4,752
-89
-2% -$13.1K 0.15% 188
2017
Q3
$671K Buy
4,841
+434
+10% +$60.2K 0.18% 138
2017
Q2
$648K Sell
4,407
-73
-2% -$10.7K 0.18% 116
2017
Q1
$746K Sell
4,480
-2,352
-34% -$392K 0.2% 117
2016
Q4
$1.08M Buy
6,832
+1,720
+34% +$273K 0.34% 110
2016
Q3
$776K Sell
5,112
-4,763
-48% -$723K 0.32% 114
2016
Q2
$1.43M Sell
9,875
-7,162
-42% -$1.04M 0.56% 42
2016
Q1
$2.47M Sell
17,037
-5,204
-23% -$754K 0.46% 50
2015
Q4
$2.93M Buy
22,241
+2,938
+15% +$387K 0.5% 62
2015
Q3
$2.68M Buy
19,303
+1,070
+6% +$148K 0.54% 58
2015
Q2
$2.84M Buy
18,233
+357
+2% +$55.5K 0.52% 61
2015
Q1
$2.74M Buy
17,876
+2,053
+13% +$315K 0.5% 61
2014
Q4
$2.43M Buy
15,823
+2,791
+21% +$428K 0.46% 69
2014
Q3
$2.37M Buy
13,032
+215
+2% +$39K 0.46% 77
2014
Q2
$2.22M Buy
12,817
+494
+4% +$85.6K 0.41% 81
2014
Q1
$2.27M Buy
+12,323
New +$2.27M 0.4% 83