Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Hold
12,000
0.31% 61
2025
Q1
$2.93M Buy
12,000
+2,000
+20% +$488K 0.33% 59
2024
Q4
$2.81M Buy
10,000
+6,000
+150% +$1.69M 0.34% 59
2024
Q3
$1.09M Hold
4,000
0.13% 93
2024
Q2
$1.2M Buy
+4,000
New +$1.2M 0.15% 92
2023
Q3
Sell
-40,000
Closed -$9.92M 114
2023
Q2
$9.92M Hold
40,000
1.39% 21
2023
Q1
$9.14M Hold
40,000
1.35% 22
2022
Q4
$6.93M Hold
40,000
1.08% 26
2022
Q3
$5.94M Hold
40,000
0.98% 30
2022
Q2
$9.07M Hold
40,000
1.24% 23
2022
Q1
$9.26M Hold
40,000
1.07% 28
2021
Q4
$10.3M Buy
40,000
+27,000
+208% +$6.98M 0.95% 29
2021
Q3
$2.85M Buy
13,000
+7,000
+117% +$1.54M 0.28% 72
2021
Q2
$1.79M Hold
6,000
0.18% 102
2021
Q1
$1.7M Buy
+6,000
New +$1.7M 0.16% 98
2020
Q3
Sell
-50,000
Closed -$7.01M 116
2020
Q2
$7.01M Hold
50,000
1.15% 26
2020
Q1
$6.06M Hold
50,000
0.65% 24
2019
Q4
$7.56M Buy
50,000
+18,000
+56% +$2.72M 1.24% 22
2019
Q3
$4.66M Hold
32,000
0.83% 41
2019
Q2
$5.25M Buy
32,000
+2,000
+7% +$328K 0.9% 31
2019
Q1
$5.44M Buy
30,000
+6,000
+25% +$1.09M 1.04% 29
2018
Q4
$3.87M Buy
24,000
+10,000
+71% +$1.61M 0.51% 37
2018
Q3
$3.37M Buy
14,000
+6,000
+75% +$1.44M 0.67% 48
2018
Q2
$1.82M Hold
8,000
0.36% 81
2018
Q1
$1.92M Buy
8,000
+500
+7% +$120K 0.29% 87
2017
Q4
$1.87M Buy
7,500
+2,500
+50% +$624K 0.36% 71
2017
Q3
$1.13M Hold
5,000
0.21% 94
2017
Q2
$1.09M Hold
5,000
0.22% 93
2017
Q1
$976K Buy
+5,000
New +$976K 0.22% 101
2016
Q3
Sell
-30,000
Closed -$4.55M 109
2016
Q2
$4.55M Hold
30,000
0.76% 39
2016
Q1
$4.88M Buy
30,000
+5,000
+20% +$814K 0.68% 38
2015
Q4
$3.73M Hold
25,000
0.52% 55
2015
Q3
$3.6M Buy
25,000
+10,000
+67% +$1.44M 0.37% 69
2015
Q2
$2.56M Hold
15,000
0.26% 88
2015
Q1
$2.48M Buy
+15,000
New +$2.48M 0.26% 108
2014
Q3
Sell
-20,000
Closed -$3.03M 140
2014
Q2
$3.03M Hold
20,000
0.36% 87
2014
Q1
$2.65M Buy
+20,000
New +$2.65M 0.28% 111
2013
Q3
Sell
-55,000
Closed -$5.42M 125
2013
Q2
$5.42M Buy
+55,000
New +$5.42M 0.53% 66