Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
1,980
-252
-11% -$46.8K 0.1% 90
2025
Q1
$468K Sell
2,232
-1,831
-45% -$384K 0.14% 74
2024
Q4
$722K Buy
4,063
+43
+1% +$7.64K 0.25% 59
2024
Q3
$794K Hold
4,020
0.26% 72
2024
Q2
$690K Hold
4,020
0.25% 79
2024
Q1
$732K Sell
4,020
-1,670
-29% -$304K 0.29% 72
2023
Q4
$882K Hold
5,690
0.39% 51
2023
Q3
$848K Hold
5,690
0.42% 51
2023
Q2
$767K Hold
5,690
0.34% 65
2023
Q1
$907K Hold
5,690
0.41% 60
2022
Q4
$920K Hold
5,690
0.42% 56
2022
Q3
$764K Hold
5,690
0.47% 51
2022
Q2
$871K Buy
5,690
+40
+0.7% +$6.12K 0.49% 54
2022
Q1
$916K Sell
5,650
-166
-3% -$26.9K 0.46% 58
2021
Q4
$787K Buy
5,816
+123
+2% +$16.6K 0.37% 65
2021
Q3
$614K Hold
5,693
0.32% 68
2021
Q2
$641K Sell
5,693
-167
-3% -$18.8K 0.32% 76
2021
Q1
$634K Hold
5,860
0.36% 73
2020
Q4
$628K Hold
5,860
0.38% 64
2020
Q3
$513K Hold
5,860
0.37% 67
2020
Q2
$575K Sell
5,860
-3
-0.1% -$294 0.49% 50
2020
Q1
$447K Sell
5,863
-300
-5% -$22.9K 0.42% 51
2019
Q4
$546K Sell
6,163
-210
-3% -$18.6K 0.42% 51
2019
Q3
$483K Sell
6,373
-2,500
-28% -$189K 0.36% 53
2019
Q2
$645K Buy
8,873
+60
+0.7% +$4.36K 0.52% 44
2019
Q1
$710K Hold
8,813
0.59% 43
2018
Q4
$812K Sell
8,813
-85
-1% -$7.83K 0.74% 32
2018
Q3
$842K Sell
8,898
-45
-0.5% -$4.26K 0.69% 37
2018
Q2
$829K Buy
8,943
+135
+2% +$12.5K 0.7% 37
2018
Q1
$834K Buy
8,808
+2,500
+40% +$237K 0.78% 36
2017
Q4
$610K Buy
+6,308
New +$610K 0.56% 42