Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.6M Buy
159,661
+24,421
+18% +$4.53M 0.65% 39
2025
Q1
$28.3M Buy
135,240
+89,981
+199% +$18.9M 0.63% 37
2024
Q4
$8.04M Buy
45,259
+2,373
+6% +$422K 0.15% 84
2024
Q3
$8.47M Buy
42,886
+682
+2% +$135K 0.14% 89
2024
Q2
$7.24M Buy
42,204
+14,611
+53% +$2.51M 0.12% 92
2024
Q1
$5.02M Buy
27,593
+20,866
+310% +$3.8M 0.08% 97
2023
Q4
$1.04M Buy
6,727
+1,964
+41% +$304K 0.02% 119
2023
Q3
$710K Sell
4,763
-1,411
-23% -$210K 0.01% 138
2023
Q2
$832K Sell
6,174
-11,002
-64% -$1.48M 0.01% 133
2023
Q1
$2.74M Buy
17,176
+976
+6% +$156K 0.04% 112
2022
Q4
$2.62M Sell
16,200
-797
-5% -$129K 0.03% 121
2022
Q3
$2.28M Buy
16,997
+16,189
+2,004% +$2.17M 0.03% 121
2022
Q2
$124K Sell
808
-310,692
-100% -$47.7M ﹤0.01% 158
2022
Q1
$50.5M Buy
311,500
+4,600
+1% +$746K 0.59% 56
2021
Q4
$41.6M Buy
306,900
+24,000
+8% +$3.25M 0.43% 72
2021
Q3
$30.5M Sell
282,900
-41,300
-13% -$4.45M 0.31% 89
2021
Q2
$36.5M Sell
324,200
-59,900
-16% -$6.75M 0.36% 86
2021
Q1
$41.6M Buy
384,100
+8,600
+2% +$931K 0.44% 73
2020
Q4
$40.2M Buy
375,500
+338,500
+915% +$36.3M 0.46% 62
2020
Q3
$3.24M Hold
37,000
0.04% 134
2020
Q2
$3.63M Buy
37,000
+11,600
+46% +$1.14M 0.05% 126
2020
Q1
$1.94M Sell
25,400
-17,100
-40% -$1.3M 0.04% 131
2019
Q4
$3.76M Buy
+42,500
New +$3.76M 0.06% 116
2019
Q2
Hold
0
202
2019
Q1
Hold
0
135
2018
Q1
Sell
-19,500
Closed -$1.89M 125
2017
Q4
$1.89M Sell
19,500
-83,277
-81% -$8.05M 0.2% 82
2017
Q3
$9.13M Sell
102,777
-11,797
-10% -$1.05M 0.96% 35
2017
Q2
$8.31M Buy
114,574
+11,873
+12% +$861K 0.98% 41
2017
Q1
$6.69M Buy
102,701
+87,701
+585% +$5.71M 0.89% 42
2016
Q4
$939K Hold
15,000
0.19% 87
2016
Q3
$946K Hold
15,000
0.17% 96
2016
Q2
$929K Hold
15,000
0.17% 99
2016
Q1
$857K Buy
+15,000
New +$857K 0.16% 98