Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Hold
41,439
0.28% 71
2025
Q1
$2.63M Hold
41,439
0.29% 72
2024
Q4
$3.14M Hold
41,439
0.32% 74
2024
Q3
$3.66M Sell
41,439
-13,100
-24% -$1.16M 0.35% 69
2024
Q2
$4.11M Hold
54,539
0.41% 66
2024
Q1
$5.13M Sell
54,539
-23,912
-30% -$2.25M 0.52% 56
2023
Q4
$8.52M Sell
78,451
-23,624
-23% -$2.56M 0.92% 28
2023
Q3
$9.76M Hold
102,075
1.15% 21
2023
Q2
$11.3M Sell
102,075
-8,876
-8% -$980K 1.27% 16
2023
Q1
$13.6M Buy
110,951
+9,630
+10% +$1.18M 1.52% 10
2022
Q4
$11.9M Buy
101,321
+1,134
+1% +$133K 1.5% 12
2022
Q3
$8.33M Buy
100,187
+13,150
+15% +$1.09M 1.18% 22
2022
Q2
$8.9M Buy
87,037
+14,294
+20% +$1.46M 1.13% 24
2022
Q1
$9.79M Buy
72,743
+29,887
+70% +$4.02M 1.15% 25
2021
Q4
$7.14M Hold
42,856
0.6% 51
2021
Q3
$6.22M Hold
42,856
0.65% 58
2021
Q2
$6.62M Buy
42,856
+5,518
+15% +$852K 0.7% 52
2021
Q1
$4.96M Buy
37,338
+1,860
+5% +$247K 0.57% 58
2020
Q4
$5.02M Hold
35,478
0.55% 54
2020
Q3
$4.45M Hold
35,478
0.53% 55
2020
Q2
$3.48M Hold
35,478
0.42% 72
2020
Q1
$2.94M Hold
35,478
0.41% 70
2019
Q4
$3.59M Hold
35,478
0.47% 57
2019
Q3
$3.33M Buy
+35,478
New +$3.33M 0.42% 61
2016
Q2
Sell
-23,288
Closed -$1.43M 427
2016
Q1
$1.43M Hold
23,288
0.14% 191
2015
Q4
$1.46M Hold
23,288
0.13% 191
2015
Q3
$1.43M Hold
23,288
0.14% 188
2015
Q2
$1.26M Hold
23,288
0.11% 221
2015
Q1
$1.17M Hold
23,288
0.1% 238
2014
Q4
$1.12M Hold
23,288
0.09% 240
2014
Q3
$1.04M Hold
23,288
0.08% 244
2014
Q2
$903K Hold
23,288
0.07% 255
2014
Q1
$860K Hold
23,288
0.07% 249
2013
Q4
$916K Hold
23,288
0.07% 238
2013
Q3
$846K Hold
23,288
0.07% 240
2013
Q2
$741K Buy
+23,288
New +$741K 0.06% 250