Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
18,725
-125
-0.7% -$8.67K 1.27% 25
2025
Q1
$1.16M Sell
18,850
-1,500
-7% -$92.6K 1.26% 26
2024
Q4
$1.2M Sell
20,350
-290
-1% -$17.2K 1.3% 25
2024
Q3
$1.1M Sell
20,640
-100
-0.5% -$5.32K 1.1% 29
2024
Q2
$985K Sell
20,740
-1,600
-7% -$76K 1.05% 30
2024
Q1
$1.11M Sell
22,340
-2,010
-8% -$100K 1.16% 30
2023
Q4
$1.23M Sell
24,350
-53
-0.2% -$2.68K 1.33% 23
2023
Q3
$1.31M Buy
24,403
+39
+0.2% +$2.1K 1.49% 23
2023
Q2
$1.26M Sell
24,364
-2,000
-8% -$103K 1.36% 27
2023
Q1
$1.38M Sell
26,364
-50
-0.2% -$2.61K 1.51% 25
2022
Q4
$1.26M Sell
26,414
-2,727
-9% -$130K 1.39% 28
2022
Q3
$1.17M Sell
29,141
-23
-0.1% -$919 1.42% 28
2022
Q2
$1.24M Sell
29,164
-600
-2% -$25.6K 1.34% 28
2022
Q1
$1.66M Sell
29,764
-302
-1% -$16.8K 1.65% 23
2021
Q4
$1.91M Sell
30,066
-126
-0.4% -$7.98K 1.67% 22
2021
Q3
$1.64M Sell
30,192
-99
-0.3% -$5.39K 1.53% 27
2021
Q2
$1.61M Sell
30,291
-2,600
-8% -$138K 1.44% 27
2021
Q1
$1.7M Sell
32,891
-2,166
-6% -$112K 1.43% 26
2020
Q4
$1.57M Buy
35,057
+3,316
+10% +$148K 1.37% 27
2020
Q3
$1.25M Hold
31,741
1.49% 26
2020
Q2
$1.48M Sell
31,741
-50
-0.2% -$2.33K 1.88% 18
2020
Q1
$1.25M Sell
31,791
-281
-0.9% -$11K 1.77% 23
2019
Q4
$1.54M Sell
32,072
-5,311
-14% -$255K 1.67% 22
2019
Q3
$1.85M Buy
37,383
+150
+0.4% +$7.41K 2.03% 19
2019
Q2
$2.04M Sell
37,233
-700
-2% -$38.3K 2.28% 17
2019
Q1
$2.05M Buy
+37,933
New +$2.05M 2.3% 17
2018
Q4
Sell
-39,024
Closed -$1.9M 56
2018
Q3
$1.9M Sell
39,024
-475
-1% -$23.1K 2.06% 19
2018
Q2
$1.7M Hold
39,499
1.77% 20
2018
Q1
$1.69M Sell
39,499
-3,855
-9% -$165K 1.72% 22
2017
Q4
$1.66M Buy
43,354
+5,067
+13% +$194K 1.71% 22
2017
Q3
$1.29M Sell
38,287
-300
-0.8% -$10.1K 1.25% 31
2017
Q2
$1.21M Sell
38,587
-526
-1% -$16.5K 1.2% 30
2017
Q1
$1.32M Sell
39,113
-466
-1% -$15.8K 1.37% 27
2016
Q4
$1.2M Sell
39,579
-500
-1% -$15.1K 1.17% 29
2016
Q3
$1.27M Sell
40,079
-1,200
-3% -$38.1K 1.49% 22
2016
Q2
$1.18M Sell
41,279
-1,844
-4% -$52.9K 1.2% 29
2016
Q1
$1.23M Sell
43,123
-488
-1% -$13.9K 1.27% 29
2015
Q4
$1.18M Sell
43,611
-100
-0.2% -$2.72K 1.22% 29
2015
Q3
$1.15M Sell
43,711
-300
-0.7% -$7.87K 1.22% 29
2015
Q2
$1.21M Sell
44,011
-216
-0.5% -$5.93K 1.17% 30
2015
Q1
$1.22M Sell
44,227
-325
-0.7% -$8.94K 1.16% 31
2014
Q4
$1.24M Sell
44,552
-250
-0.6% -$6.96K 1.12% 32
2014
Q3
$1.13M Sell
44,802
-350
-0.8% -$8.81K 1.04% 31
2014
Q2
$1.12M Sell
45,152
-300
-0.7% -$7.46K 1.05% 30
2014
Q1
$1.02M Sell
45,452
-5,806
-11% -$130K 0.95% 32
2013
Q4
$1.15M Buy
51,258
+1,400
+3% +$31.4K 1.05% 30
2013
Q3
$1.17M Buy
49,858
+1,933
+4% +$45.3K 1.16% 30
2013
Q2
$1.17M Buy
+47,925
New +$1.17M 1.12% 28