Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
132,292
+103,000
+352% +$8.15M 1.86% 15
2025
Q1
$2.63M Hold
29,292
0.55% 28
2024
Q4
$2.91M Hold
29,292
0.6% 26
2024
Q3
$3.33M Hold
29,292
0.62% 25
2024
Q2
$3.63M Buy
29,292
+413
+1% +$51.1K 0.78% 21
2024
Q1
$3.81M Hold
28,879
0.78% 22
2023
Q4
$3.15M Buy
28,879
+2,281
+9% +$249K 0.73% 23
2023
Q3
$2.74M Buy
26,598
+475
+2% +$48.9K 0.75% 24
2023
Q2
$3.01M Hold
26,123
0.78% 24
2023
Q1
$2.78M Hold
26,123
0.7% 24
2022
Q4
$2.9M Hold
26,123
0.6% 25
2022
Q3
$2.25M Buy
26,123
+500
+2% +$43.1K 0.54% 25
2022
Q2
$2.34M Buy
25,623
+650
+3% +$59.3K 0.64% 24
2022
Q1
$2.05M Buy
24,973
+3,768
+18% +$309K 0.6% 26
2021
Q4
$1.63M Hold
21,205
0.47% 30
2021
Q3
$1.59M Sell
21,205
-1,386
-6% -$104K 0.51% 30
2021
Q2
$1.76M Sell
22,591
-2,348
-9% -$183K 0.52% 33
2021
Q1
$1.84M Sell
24,939
-8
-0% -$589 0.47% 40
2020
Q4
$1.95M Hold
24,947
0.53% 37
2020
Q3
$1.98M Buy
24,947
+5
+0% +$396 0.69% 38
2020
Q2
$1.84M Buy
24,942
+97
+0.4% +$7.16K 0.7% 37
2020
Q1
$1.82M Buy
24,845
+1,258
+5% +$92.4K 0.71% 33
2019
Q4
$2.05M Sell
23,587
-2,441
-9% -$212K 1.54% 19
2019
Q3
$2.09M Buy
26,028
+6
+0% +$482 1.61% 23
2019
Q2
$2.08M Sell
26,022
-615
-2% -$49.2K 1.6% 22
2019
Q1
$2.11M Buy
26,637
+687
+3% +$54.5K 1.88% 17
2018
Q4
$1.89M Buy
25,950
+1,781
+7% +$130K 1.89% 18
2018
Q3
$1.64M Buy
24,169
+101
+0.4% +$6.84K 1.44% 33
2018
Q2
$1.39M Buy
24,068
+1,928
+9% +$112K 1.4% 35
2018
Q1
$1.15M Sell
22,140
-6,300
-22% -$328K 1.2% 35
2017
Q4
$1.53M Buy
28,440
+7,090
+33% +$381K 1.48% 28
2017
Q3
$1.31M Sell
21,350
-493
-2% -$30.1K 1.34% 31
2017
Q2
$1.34M Buy
21,843
+345
+2% +$21.1K 1.37% 34
2017
Q1
$1.3M Buy
21,498
+10,944
+104% +$664K 1.44% 30
2016
Q4
$593K Buy
+10,554
New +$593K 0.7% 44
2014
Q3
Sell
-7,624
Closed -$421K 90
2014
Q2
$421K Hold
7,624
0.51% 58
2014
Q1
$413K Buy
7,624
+105
+1% +$5.69K 0.52% 51
2013
Q4
$359K Hold
7,519
0.48% 56
2013
Q3
$341K Sell
7,519
-1,232
-14% -$55.9K 0.47% 58
2013
Q2
$388K Buy
+8,751
New +$388K 0.64% 47