Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
14,937
0.58% 45
2025
Q1
$1.06M Sell
14,937
-965
-6% -$68.3K 0.56% 45
2024
Q4
$1.22M Buy
15,902
+230
+1% +$17.6K 0.6% 44
2024
Q3
$1.22M Buy
15,672
+180
+1% +$14.1K 0.6% 42
2024
Q2
$1.11M Hold
15,492
0.57% 44
2024
Q1
$1.26M Sell
15,492
-20
-0.1% -$1.62K 0.66% 42
2023
Q4
$1.13M Sell
15,512
-230
-1% -$16.8K 0.64% 41
2023
Q3
$1.04M Sell
15,742
-210
-1% -$13.9K 0.65% 43
2023
Q2
$1.18M Hold
15,952
0.71% 40
2023
Q1
$1.19M Sell
15,952
-545
-3% -$40.6K 0.76% 36
2022
Q4
$1.26M Sell
16,497
-5
-0% -$382 0.83% 39
2022
Q3
$1.43M Sell
16,502
-215
-1% -$18.6K 0.95% 31
2022
Q2
$1.42M Hold
16,717
0.92% 36
2022
Q1
$1.37M Sell
16,717
-200
-1% -$16.3K 0.76% 40
2021
Q4
$1.33M Sell
16,917
-200
-1% -$15.7K 0.71% 42
2021
Q3
$1.34M Sell
17,117
-320
-2% -$25.1K 0.8% 38
2021
Q2
$1.36M Sell
17,437
-100
-0.6% -$7.78K 0.8% 39
2021
Q1
$1.38M Sell
17,537
-80
-0.5% -$6.3K 0.75% 38
2020
Q4
$1.31M Hold
17,617
0.78% 36
2020
Q3
$1.1M Sell
17,617
-725
-4% -$45.1K 0.74% 41
2020
Q2
$1.1M Buy
18,342
+350
+2% +$21K 0.86% 34
2020
Q1
$821K Buy
17,992
+1,740
+11% +$79.4K 0.76% 40
2019
Q4
$1.39M Buy
16,252
+235
+1% +$20.1K 1.11% 32
2019
Q3
$1.27M Sell
16,017
-50
-0.3% -$3.97K 1.11% 34
2019
Q2
$1.14M Sell
16,067
-135
-0.8% -$9.55K 0.99% 35
2019
Q1
$1.08M Sell
16,202
-175
-1% -$11.7K 0.96% 38
2018
Q4
$1.03M Sell
16,377
-370
-2% -$23.2K 1.02% 39
2018
Q3
$1.23M Sell
16,747
-395
-2% -$28.9K 1.02% 37
2018
Q2
$1.17M Sell
17,142
-65
-0.4% -$4.44K 1.04% 37
2018
Q1
$1.03M Sell
17,207
-80
-0.5% -$4.8K 0.91% 40
2017
Q4
$1.05M Buy
17,287
+45
+0.3% +$2.73K 0.95% 40
2017
Q3
$930K Hold
17,242
0.86% 45
2017
Q2
$868K Sell
17,242
-1,005
-6% -$50.6K 0.8% 45
2017
Q1
$947K Sell
18,247
-575
-3% -$29.8K 0.89% 43
2016
Q4
$1.04M Sell
18,822
-175
-0.9% -$9.69K 0.97% 41
2016
Q3
$931K Sell
18,997
-195
-1% -$9.56K 0.84% 43
2016
Q2
$974K Sell
19,192
-49
-0.3% -$2.49K 0.87% 44
2016
Q1
$899K Buy
19,241
+954
+5% +$44.6K 0.82% 45
2015
Q4
$750K Buy
+18,287
New +$750K 0.79% 46