Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$983K Buy
40,568
+8,625
+27% +$209K 0.2% 80
2025
Q1
$809K Hold
31,943
0.23% 73
2024
Q4
$847K Sell
31,943
-3,105
-9% -$82.4K 0.24% 73
2024
Q3
$1.01M Sell
35,048
-1,675
-5% -$48.5K 0.3% 65
2024
Q2
$1.03M Sell
36,723
-1,300
-3% -$36.4K 0.32% 58
2024
Q1
$1.06M Sell
38,023
-684
-2% -$19K 0.33% 60
2023
Q4
$1.11M Sell
38,707
-2,445
-6% -$70.4K 0.38% 55
2023
Q3
$1.37M Buy
41,152
+459
+1% +$15.2K 0.52% 47
2023
Q2
$1.49M Sell
40,693
-5,746
-12% -$211K 0.58% 45
2023
Q1
$1.89M Hold
46,439
0.88% 30
2022
Q4
$2.38M Sell
46,439
-1
-0% -$51 1.19% 21
2022
Q3
$2.03M Hold
46,440
1.28% 20
2022
Q2
$2.44M Buy
46,440
+2,330
+5% +$122K 1.43% 18
2022
Q1
$2.28M Sell
44,110
-791
-2% -$41K 1.18% 23
2021
Q4
$2.65M Hold
44,901
1.34% 22
2021
Q3
$1.93M Buy
44,901
+29
+0.1% +$1.25K 1.09% 27
2021
Q2
$1.76M Buy
44,872
+1,350
+3% +$52.9K 1.05% 30
2021
Q1
$1.58M Buy
43,522
+1,043
+2% +$37.8K 1.02% 30
2020
Q4
$1.56M Sell
42,479
-2,226
-5% -$82K 1.1% 28
2020
Q3
$1.56M Sell
44,705
-132
-0.3% -$4.6K 1.19% 25
2020
Q2
$1.39M Buy
44,837
+991
+2% +$30.7K 1.14% 27
2020
Q1
$1.36M Sell
43,846
-159
-0.4% -$4.93K 1.32% 23
2019
Q4
$1.64M Hold
44,005
1.32% 23
2019
Q3
$1.5M Sell
44,005
-1,159
-3% -$39.5K 1.35% 23
2019
Q2
$1.86M Sell
45,164
-687
-1% -$28.2K 1.74% 13
2019
Q1
$1.85M Sell
45,851
-527
-1% -$21.2K 1.76% 14
2018
Q4
$1.92M Buy
+46,378
New +$1.92M 2.07% 11