Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.09M Buy
41,416
+1,529
+4% +$335K 1.19% 19
2025
Q1
$7.59M Buy
39,887
+1,609
+4% +$306K 1.02% 24
2024
Q4
$8.4M Buy
38,278
+1,990
+5% +$437K 1.08% 22
2024
Q3
$6.76M Buy
36,288
+2,436
+7% +$454K 0.85% 29
2024
Q2
$6.54M Buy
33,852
+3,612
+12% +$698K 0.86% 27
2024
Q1
$5.45M Sell
30,240
-405
-1% -$73.1K 0.72% 37
2023
Q4
$4.66M Sell
30,645
-492
-2% -$74.8K 0.61% 41
2023
Q3
$3.96M Sell
31,137
-460
-1% -$58.5K 0.55% 49
2023
Q2
$4.12M Buy
31,597
+450
+1% +$58.7K 0.54% 46
2023
Q1
$3.22M Buy
31,147
+3,992
+15% +$412K 0.43% 61
2022
Q4
$2.28M Buy
27,155
+4,315
+19% +$362K 0.32% 79
2022
Q3
$2.58M Buy
22,840
+670
+3% +$75.7K 0.39% 64
2022
Q2
$2.36M Buy
22,170
+690
+3% +$73.3K 0.34% 78
2022
Q1
$3.5M Buy
21,480
+580
+3% +$94.5K 0.43% 63
2021
Q4
$3.48M Sell
20,900
-20
-0.1% -$3.33K 0.4% 66
2021
Q3
$3.44M Buy
20,920
+2,000
+11% +$328K 0.42% 63
2021
Q2
$3.25M Buy
18,920
+520
+3% +$89.4K 0.38% 73
2021
Q1
$2.85M Buy
18,400
+300
+2% +$46.4K 0.36% 77
2020
Q4
$2.95M Sell
18,100
-20
-0.1% -$3.26K 0.4% 64
2020
Q3
$2.85M Buy
18,120
+60
+0.3% +$9.45K 0.43% 58
2020
Q2
$2.49M Buy
18,060
+12,920
+251% +$1.78M 0.42% 60
2020
Q1
$501K Buy
5,140
+840
+20% +$81.9K 0.11% 143
2019
Q4
$398K Buy
4,300
+2,000
+87% +$185K 0.07% 172
2019
Q3
$199K Hold
2,300
0.04% 205
2019
Q2
$218K Buy
2,300
+100
+5% +$9.48K 0.04% 203
2019
Q1
$196K Buy
2,200
+320
+17% +$28.5K 0.04% 196
2018
Q4
$141K Buy
1,880
+300
+19% +$22.5K 0.03% 206
2018
Q3
$158K Buy
1,580
+100
+7% +$10K 0.03% 207
2018
Q2
$126K Buy
1,480
+100
+7% +$8.51K 0.02% 221
2018
Q1
$100K Hold
1,380
0.02% 234
2017
Q4
$80K Buy
1,380
+620
+82% +$35.9K 0.01% 351
2017
Q3
$36K Buy
760
+480
+171% +$22.7K ﹤0.01% 375
2017
Q2
$14K Hold
280
﹤0.01% 428
2017
Q1
$12K Hold
280
﹤0.01% 331
2016
Q4
$10K Hold
280
﹤0.01% 353
2016
Q3
$12K Sell
280
-500
-64% -$21.4K ﹤0.01% 344
2016
Q2
$28K Hold
780
0.01% 287
2016
Q1
$23K Hold
780
0.01% 302
2015
Q4
$26K Buy
780
+280
+56% +$9.33K 0.01% 299
2015
Q3
$13K Hold
500
﹤0.01% 299
2015
Q2
$11K Hold
500
﹤0.01% 308
2015
Q1
$9K Hold
500
﹤0.01% 313
2014
Q4
$8K Buy
+500
New +$8K ﹤0.01% 320