Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.75M Hold
315,439
0.1% 111
2025
Q1
$4.74M Hold
315,439
0.12% 97
2024
Q4
$4.55M Hold
315,439
0.11% 87
2024
Q3
$6.16M Hold
315,439
0.16% 68
2024
Q2
$5.4M Sell
315,439
-59,639
-16% -$1.02M 0.16% 71
2024
Q1
$6.3M Sell
375,078
-16,200
-4% -$272K 0.21% 52
2023
Q4
$7.09M Hold
391,278
0.29% 44
2023
Q3
$6.63M Sell
391,278
-57,975
-13% -$982K 0.32% 41
2023
Q2
$5.39M Hold
449,253
0.26% 46
2023
Q1
$5.85M Sell
449,253
-71,322
-14% -$929K 0.32% 31
2022
Q4
$7.69M Buy
520,575
+59,510
+13% +$880K 0.47% 29
2022
Q3
$4.09M Buy
461,065
+104,425
+29% +$925K 0.27% 42
2022
Q2
$4.51M Hold
356,640
0.24% 49
2022
Q1
$6.75M Buy
356,640
+32,279
+10% +$611K 0.29% 36
2021
Q4
$11.4M Hold
324,361
0.54% 31
2021
Q3
$11.9M Sell
324,361
-112,757
-26% -$4.13M 0.67% 30
2021
Q2
$17.4M Hold
437,118
1.2% 19
2021
Q1
$12.3M Hold
437,118
1.78% 11
2020
Q4
$15M Buy
+437,118
New +$15M 1.72% 10
2020
Q3
Sell
-4,800
Closed -$132K 15
2020
Q2
$132K Hold
4,800
0.16% 29
2020
Q1
$86K Hold
4,800
0.13% 27
2019
Q4
$120K Hold
4,800
0.16% 26
2019
Q3
$87K Hold
4,800
1.12% 18
2019
Q2
$140K Hold
4,800
1.86% 15
2019
Q1
$142K Buy
+4,800
New +$142K 1.1% 17