Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
12,471
+5,145
+70% +$4.61M 0.31% 75
2025
Q1
$4.98M Buy
7,326
+3,000
+69% +$2.04M 0.15% 150
2024
Q4
$2.73M Sell
4,326
-2,100
-33% -$1.32M 0.08% 229
2024
Q3
$4.98M Hold
6,426
0.13% 163
2024
Q2
$5.3M Buy
6,426
+600
+10% +$495K 0.13% 165
2024
Q1
$4.07M Sell
5,826
-3,117
-35% -$2.18M 0.09% 205
2023
Q4
$5.2M Sell
8,943
-118
-1% -$68.6K 0.11% 179
2023
Q3
$4.16M Sell
9,061
-1,500
-14% -$688K 0.09% 193
2023
Q2
$5.12M Hold
10,561
0.11% 165
2023
Q1
$4.22M Buy
10,561
+7,000
+197% +$2.79M 0.09% 190
2022
Q4
$1.34M Sell
3,561
-3,000
-46% -$1.13M 0.03% 342
2022
Q3
$1.99M Sell
6,561
-164
-2% -$49.6K 0.05% 290
2022
Q2
$2.15M Sell
6,725
-5,500
-45% -$1.76M 0.05% 277
2022
Q1
$4.48M Hold
12,225
0.07% 215
2021
Q4
$5.26M Hold
12,225
0.07% 215
2021
Q3
$4.09M Buy
12,225
+1,154
+10% +$386K 0.05% 242
2021
Q2
$3.59M Hold
11,071
0.04% 263
2021
Q1
$3.66M Hold
11,071
0.05% 248
2020
Q4
$2.87M Hold
11,071
0.04% 278
2020
Q3
$2.15M Sell
11,071
-110
-1% -$21.3K 0.04% 300
2020
Q2
$2.17M Sell
11,181
-384
-3% -$74.7K 0.05% 274
2020
Q1
$1.66M Sell
11,565
-28,040
-71% -$4.03M 0.06% 290
2019
Q4
$7.06M Sell
39,605
-2,750
-6% -$490K 0.16% 136
2019
Q3
$6.75M Buy
42,355
+30,228
+249% +$4.82M 0.16% 145
2019
Q2
$1.43M Hold
12,127
0.03% 370
2019
Q1
$1.45M Hold
12,127
0.04% 365
2018
Q4
$1.09M Hold
12,127
0.03% 367
2018
Q3
$1.23M Hold
12,127
0.03% 390
2018
Q2
$1.24M Hold
12,127
0.03% 375
2018
Q1
$1.32M Hold
12,127
0.03% 358
2017
Q4
$1.27M Hold
12,127
0.02% 360
2017
Q3
$1.29M Sell
12,127
-20,000
-62% -$2.12M 0.03% 358
2017
Q2
$2.94M Sell
32,127
-878
-3% -$80.3K 0.07% 253
2017
Q1
$3.14M Hold
33,005
0.09% 243
2016
Q4
$2.6M Buy
+33,005
New +$2.6M 0.08% 261