Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Buy
41,398
+754
+2% +$269K 0.57% 53
2025
Q1
$16.2M Buy
40,644
+1,747
+4% +$697K 0.71% 42
2024
Q4
$14M Buy
38,897
+2,081
+6% +$747K 0.57% 50
2024
Q3
$12.7M Buy
36,816
+984
+3% +$340K 0.55% 60
2024
Q2
$10.5M Sell
35,832
-12,875
-26% -$3.78M 0.49% 67
2024
Q1
$16.3M Buy
48,707
+840
+2% +$280K 0.78% 41
2023
Q4
$13.9M Buy
47,867
+665
+1% +$194K 0.71% 46
2023
Q3
$15.3M Buy
47,202
+3,078
+7% +$998K 0.88% 34
2023
Q2
$15.2M Hold
44,124
0.85% 34
2023
Q1
$13.9M Hold
44,124
0.83% 36
2022
Q4
$13.2M Buy
44,124
+630
+1% +$189K 0.91% 38
2022
Q3
$11.7M Buy
43,494
+5,377
+14% +$1.44M 0.81% 31
2022
Q2
$10.3M Sell
38,117
-7
-0% -$1.89K 0.77% 36
2022
Q1
$12.4M Buy
38,124
+11,097
+41% +$3.61M 0.71% 39
2021
Q4
$8.12M Sell
27,027
-160
-0.6% -$48.1K 0.41% 70
2021
Q3
$7.77M Buy
27,187
+5,400
+25% +$1.54M 0.42% 68
2021
Q2
$5.2M Buy
21,787
+1,346
+7% +$321K 0.29% 95
2021
Q1
$4.7M Sell
20,441
-1,170
-5% -$269K 0.28% 96
2020
Q4
$4.57M Hold
21,611
0.27% 94
2020
Q3
$4.46M Buy
21,611
+6,102
+39% +$1.26M 0.3% 73
2020
Q2
$2.99M Buy
15,509
+347
+2% +$66.8K 0.28% 78
2020
Q1
$2.5M Buy
+15,162
New +$2.5M 0.28% 87
2018
Q3
Sell
-9,800
Closed -$1.34M 131
2018
Q2
$1.34M Hold
9,800
0.24% 104
2018
Q1
$1.38M Hold
9,800
0.25% 105
2017
Q4
$1.31M Sell
9,800
-102,540
-91% -$13.7M 0.25% 101
2017
Q3
$16.4M Hold
112,340
1.08% 41
2017
Q2
$14.9M Sell
112,340
-200
-0.2% -$26.6K 0.99% 41
2017
Q1
$13.4M Buy
112,540
+1,100
+1% +$131K 0.87% 42
2016
Q4
$12.4M Buy
+111,440
New +$12.4M 0.87% 44