Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
8,984
+1,150
+15% +$241K 0.06% 108
2025
Q1
$1.34M Buy
7,834
+36
+0.5% +$6.14K 0.05% 119
2024
Q4
$1.38M Sell
7,798
-154
-2% -$27.3K 0.05% 118
2024
Q3
$1.21M Sell
7,952
-2,150
-21% -$327K 0.04% 124
2024
Q2
$1.84M Sell
10,102
-905
-8% -$165K 0.06% 101
2024
Q1
$2.12M Sell
11,007
-640
-5% -$124K 0.07% 99
2023
Q4
$3.04M Buy
11,647
+89
+0.8% +$23.2K 0.11% 92
2023
Q3
$2.22M Sell
11,558
-500
-4% -$95.8K 0.09% 93
2023
Q2
$2.55M Hold
12,058
0.1% 94
2023
Q1
$2.56M Buy
12,058
+3
+0% +$637 0.1% 92
2022
Q4
$2.3M Sell
12,055
-1,030
-8% -$196K 0.09% 90
2022
Q3
$1.58M Sell
13,085
-2,832
-18% -$343K 0.07% 94
2022
Q2
$2.18M Buy
15,917
+1,377
+9% +$188K 0.1% 89
2022
Q1
$2.78M Buy
14,540
+300
+2% +$57.4K 0.11% 88
2021
Q4
$2.87M Buy
14,240
+3,400
+31% +$685K 0.12% 86
2021
Q3
$2.38M Buy
10,840
+235
+2% +$51.7K 0.11% 88
2021
Q2
$2.54M Buy
10,605
+7,680
+263% +$1.84M 0.12% 87
2021
Q1
$745K Sell
2,925
-500
-15% -$127K 0.04% 119
2020
Q4
$733K Buy
3,425
+500
+17% +$107K 0.04% 123
2020
Q3
$483K Buy
2,925
+575
+24% +$94.9K 0.03% 122
2020
Q2
$431K Buy
2,350
+550
+31% +$101K 0.03% 124
2020
Q1
$268K Buy
1,800
+300
+20% +$44.7K 0.02% 132
2019
Q4
$489K Hold
1,500
0.03% 120
2019
Q3
$571K Hold
1,500
0.03% 113
2019
Q2
$546K Hold
1,500
0.03% 114
2019
Q1
$572K Hold
1,500
0.03% 111
2018
Q4
$484K Hold
1,500
0.03% 115
2018
Q3
$558K Hold
1,500
0.03% 113
2018
Q2
$503K Hold
1,500
0.02% 113
2018
Q1
$492K Hold
1,500
0.03% 114
2017
Q4
$442K Hold
1,500
0.02% 117
2017
Q3
$381K Hold
1,500
0.02% 124
2017
Q2
$297K Hold
1,500
0.02% 136
2017
Q1
$265K Hold
1,500
0.02% 164
2016
Q4
$234K Buy
+1,500
New +$234K 0.01% 166
2016
Q1
Sell
-1,500
Closed -$217K 183
2015
Q4
$217K Sell
1,500
-437
-23% -$63.2K 0.01% 172
2015
Q3
$254K Hold
1,937
0.01% 154
2015
Q2
$269K Hold
1,937
0.02% 144
2015
Q1
$291K Hold
1,937
0.02% 140
2014
Q4
$252K Hold
1,937
0.02% 150
2014
Q3
$247K Sell
1,937
-225
-10% -$28.7K 0.01% 152
2014
Q2
$275K Hold
2,162
0.02% 129
2014
Q1
$271K Buy
+2,162
New +$271K 0.02% 145