Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.52M Buy
115,667
+500
+0.4% +$32.5K 0.78% 25
2025
Q1
$6.33M Buy
115,167
+9,946
+9% +$547K 0.72% 40
2024
Q4
$6.43M Sell
105,221
-10,400
-9% -$636K 0.67% 45
2024
Q3
$7.24M Buy
115,621
+10,108
+10% +$633K 0.78% 33
2024
Q2
$6.06M Buy
105,513
+28,200
+36% +$1.62M 1.66% 17
2024
Q1
$5.34M Buy
77,313
+13,018
+20% +$899K 1.57% 8
2023
Q4
$4.22M Buy
64,295
+2,000
+3% +$131K 1.29% 25
2023
Q3
$4.16M Sell
62,295
-11
-0% -$735 1.46% 10
2023
Q2
$4.29M Buy
62,306
+7
+0% +$482 1.51% 12
2023
Q1
$3.95M Hold
62,299
1.64% 15
2022
Q4
$4.18M Buy
62,299
+11
+0% +$738 1.75% 6
2022
Q3
$3.71M Sell
62,288
-5,408
-8% -$322K 1.75% 9
2022
Q2
$4.22M Sell
67,696
-6,911
-9% -$431K 1.84% 2
2022
Q1
$4.85M Buy
74,607
+5,313
+8% +$346K 1.87% 3
2021
Q4
$4.18M Buy
69,294
+1,600
+2% +$96.6K 1.57% 14
2021
Q3
$4.37M Sell
67,694
-15,500
-19% -$1M 1.83% 4
2021
Q2
$5.04M Sell
83,194
-7,900
-9% -$478K 1.93% 6
2021
Q1
$5.19M Buy
91,094
+13,907
+18% +$793K 1.6% 4
2020
Q4
$3.62M Sell
77,187
-6,813
-8% -$319K 0.62% 63
2020
Q3
$3.04M Hold
84,000
0.6% 53
2020
Q2
$2.89M Buy
84,000
+30,600
+57% +$1.05M 0.56% 58
2020
Q1
$1.66M Buy
53,400
+6,700
+14% +$208K 0.36% 73
2019
Q4
$2.06M Buy
46,700
+9,900
+27% +$438K 0.29% 103
2019
Q3
$1.39M Buy
36,800
+30,700
+503% +$1.16M 0.19% 117
2019
Q2
$199K Buy
+6,100
New +$199K 0.03% 181