Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.7M Hold
110,000
0.16% 82
2025
Q1
$16.2M Hold
110,000
0.17% 79
2024
Q4
$14.2M Buy
110,000
+10,000
+10% +$1.29M 0.14% 84
2024
Q3
$13.7M Buy
100,000
+15,000
+18% +$2.05M 0.14% 82
2024
Q2
$8.69M Buy
85,000
+31,180
+58% +$3.19M 0.09% 83
2024
Q1
$4.77M Buy
53,820
+29,900
+125% +$2.65M 0.05% 88
2023
Q4
$2.19M Hold
23,920
0.02% 90
2023
Q3
$1.87M Hold
23,920
0.02% 91
2023
Q2
$2M Hold
23,920
0.02% 93
2023
Q1
$2.1M Buy
+23,920
New +$2.1M 0.03% 90
2022
Q3
Sell
-9,807
Closed -$1.06M 115
2022
Q2
$1.06M Hold
9,807
0.01% 94
2022
Q1
$1.22M Hold
9,807
0.01% 93
2021
Q4
$1.46M Hold
9,807
0.01% 89
2021
Q3
$1.44M Hold
9,807
0.01% 94
2021
Q2
$1.63M Hold
9,807
0.02% 92
2021
Q1
$1.58M Hold
9,807
0.02% 91
2020
Q4
$1.43M Hold
9,807
0.02% 90
2020
Q3
$1.31M Hold
9,807
0.02% 86
2020
Q2
$1.28M Hold
9,807
0.02% 86
2020
Q1
$1.12M Hold
9,807
0.02% 85
2019
Q4
$1.45M Hold
9,807
0.01% 93
2019
Q3
$1.35M Hold
9,807
0.01% 93
2019
Q2
$1.42M Hold
9,807
0.01% 93
2019
Q1
$1.7M Hold
9,807
0.02% 94
2018
Q4
$1.56M Hold
9,807
0.02% 97
2018
Q3
$1.73M Hold
9,807
0.02% 93
2018
Q2
$1.61M Hold
9,807
0.02% 90
2018
Q1
$1.8M Hold
9,807
0.02% 91
2017
Q4
$1.93M Hold
9,807
0.02% 90
2017
Q3
$1.72M Hold
9,807
0.02% 95
2017
Q2
$1.71M Hold
9,807
0.02% 96
2017
Q1
$1.57M Hold
9,807
0.02% 95
2016
Q4
$1.46M Hold
9,807
0.01% 99
2016
Q3
$1.45M Hold
9,807
0.01% 98
2016
Q2
$1.44M Hold
9,807
0.01% 104
2016
Q1
$1.37M Hold
9,807
0.01% 102
2015
Q4
$1.24M Sell
9,807
-2,153
-18% -$271K 0.01% 97
2015
Q3
$1.42M Hold
11,960
0.02% 95
2015
Q2
$1.54M Hold
11,960
0.02% 89
2015
Q1
$1.65M Hold
11,960
0.02% 89
2014
Q4
$1.64M Hold
11,960
0.02% 86
2014
Q3
$1.42M Hold
11,960
0.02% 88
2014
Q2
$1.43M Hold
11,960
0.02% 92
2014
Q1
$1.36M Hold
11,960
0.02% 91
2013
Q4
$1.4M Hold
11,960
0.02% 92
2013
Q3
$1.19M Hold
11,960
0.02% 88
2013
Q2
$1.09M Buy
+11,960
New +$1.09M 0.02% 96