Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Hold
4,207
0.45% 45
2025
Q1
$2.86M Sell
4,207
-583
-12% -$396K 0.36% 48
2024
Q4
$3.02M Sell
4,790
-1,061
-18% -$669K 0.36% 45
2024
Q3
$4.53M Sell
5,851
-10
-0.2% -$7.74K 0.53% 38
2024
Q2
$4.83M Sell
5,861
-498
-8% -$411K 0.6% 37
2024
Q1
$4.44M Buy
6,359
+41
+0.6% +$28.6K 0.53% 38
2023
Q4
$3.67M Sell
6,318
-3,131
-33% -$1.82M 0.46% 41
2023
Q3
$4.33M Sell
9,449
-5,009
-35% -$2.3M 0.57% 36
2023
Q2
$7.01M Sell
14,458
-2,771
-16% -$1.34M 0.86% 34
2023
Q1
$6.88M Hold
17,229
0.88% 34
2022
Q4
$6.5M Hold
17,229
0.91% 30
2022
Q3
$5.21M Hold
17,229
0.8% 32
2022
Q2
$5.5M Hold
17,229
0.82% 30
2022
Q1
$6.31M Hold
17,229
0.83% 30
2021
Q4
$7.41M Hold
17,229
0.91% 31
2021
Q3
$5.76M Hold
17,229
0.77% 31
2021
Q2
$5.59M Buy
17,229
+171
+1% +$55.4K 0.75% 28
2021
Q1
$5.64M Hold
17,058
0.77% 29
2020
Q4
$4.42M Hold
17,058
0.66% 28
2020
Q3
$3.31M Hold
17,058
0.58% 30
2020
Q2
$3.32M Sell
17,058
-3,157
-16% -$614K 0.6% 30
2020
Q1
$2.91M Sell
20,215
-15
-0.1% -$2.16K 0.63% 32
2019
Q4
$3.61M Hold
20,230
0.62% 35
2019
Q3
$3.23M Hold
20,230
0.59% 36
2019
Q2
$2.39M Hold
20,230
0.4% 46
2019
Q1
$2.42M Sell
20,230
-564
-3% -$67.3K 0.44% 41
2018
Q4
$1.86M Sell
20,794
-300
-1% -$26.8K 0.39% 45
2018
Q3
$2.15M Buy
21,094
+11,061
+110% +$1.12M 0.45% 39
2018
Q2
$1.03M Buy
10,033
+7,462
+290% +$765K 0.24% 55
2018
Q1
$280K Hold
2,571
0.06% 116
2017
Q4
$270K Buy
+2,571
New +$270K 0.07% 123
2015
Q2
Sell
-23,025
Closed -$1.34M 38
2015
Q1
$1.34M Sell
23,025
-4,461
-16% -$260K 2.13% 20
2014
Q4
$1.93M Buy
27,486
+12,513
+84% +$880K 4.55% 10
2014
Q3
$1.18M Buy
14,973
+5,741
+62% +$452K 5.6% 4
2014
Q2
$671K Buy
9,232
+433
+5% +$31.5K 5.59% 4
2014
Q1
$609K Buy
8,799
+121
+1% +$8.38K 5.32% 5
2013
Q4
$559K Buy
8,678
+116
+1% +$7.47K 4.75% 12
2013
Q3
$521K Buy
8,562
+481
+6% +$29.3K 5.21% 8
2013
Q2
$450K Buy
+8,081
New +$450K 4.58% 14