Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Hold
4,325
0.21% 68
2025
Q1
$1.37M Hold
4,325
0.2% 68
2024
Q4
$1.46M Hold
4,325
0.21% 67
2024
Q3
$1.38M Hold
4,325
0.19% 67
2024
Q2
$1.39M Sell
4,325
-25
-0.6% -$8.04K 0.21% 65
2024
Q1
$1.51M Hold
4,350
0.22% 63
2023
Q4
$1.58M Sell
4,350
-625
-13% -$227K 0.39% 46
2023
Q3
$1.48M Sell
4,975
-330
-6% -$98.2K 0.4% 45
2023
Q2
$1.75M Sell
5,305
-500
-9% -$165K 0.46% 42
2023
Q1
$1.93M Hold
5,805
0.51% 41
2022
Q4
$1.4M Hold
5,805
0.37% 45
2022
Q3
$1.29M Hold
5,805
0.38% 47
2022
Q2
$1.39M Sell
5,805
-1,100
-16% -$263K 0.37% 45
2022
Q1
$2.19M Sell
6,905
-325
-4% -$103K 0.49% 43
2021
Q4
$2.9M Sell
7,230
-715
-9% -$287K 0.64% 44
2021
Q3
$2.71M Hold
7,945
0.66% 42
2021
Q2
$2.76M Sell
7,945
-100
-1% -$34.7K 0.68% 39
2021
Q1
$2.73M Sell
8,045
-150
-2% -$50.9K 0.71% 38
2020
Q4
$2.98M Sell
8,195
-610
-7% -$222K 0.83% 37
2020
Q3
$2.88M Sell
8,805
-970
-10% -$317K 0.86% 37
2020
Q2
$2.85M Sell
9,775
-100
-1% -$29.2K 0.9% 34
2020
Q1
$2.3M Sell
9,875
-1,305
-12% -$303K 0.84% 37
2019
Q4
$2.88M Sell
11,180
-950
-8% -$245K 0.82% 36
2019
Q3
$2.69M Sell
12,130
-100
-0.8% -$22.1K 0.81% 37
2019
Q2
$2.51M Hold
12,230
0.75% 37
2019
Q1
$2.24M Hold
12,230
0.68% 38
2018
Q4
$1.75M Hold
12,230
0.58% 40
2018
Q3
$2.28M Hold
12,230
0.68% 37
2018
Q2
$2.13M Hold
12,230
0.67% 37
2018
Q1
$1.92M Sell
12,230
-300
-2% -$47K 0.61% 38
2017
Q4
$1.85M Hold
12,530
0.55% 42
2017
Q3
$1.54M Hold
12,530
0.47% 45
2017
Q2
$1.53M Hold
12,530
0.48% 45
2017
Q1
$1.34M Buy
12,530
+200
+2% +$21.4K 0.43% 45
2016
Q4
$1.14M Buy
12,330
+4,605
+60% +$426K 0.36% 49
2016
Q3
$715K Hold
7,725
0.24% 54
2016
Q2
$701K Buy
+7,725
New +$701K 0.24% 57