Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.9M Buy
107,175
+26,992
+34% +$1.99M 0.07% 226
2025
Q1
$5.36M Buy
80,183
+8,000
+11% +$535K 0.07% 219
2024
Q4
$4.59M Buy
72,183
+45,300
+169% +$2.88M 0.06% 244
2024
Q3
$1.72M Buy
26,883
+6,700
+33% +$429K 0.02% 339
2024
Q2
$1.07M Buy
20,183
+4,200
+26% +$223K 0.01% 367
2024
Q1
$830K Sell
15,983
-3,500
-18% -$182K 0.01% 383
2023
Q4
$847K Hold
19,483
0.01% 382
2023
Q3
$850K Sell
19,483
-20,751
-52% -$906K 0.01% 361
2023
Q2
$1.79M Buy
40,234
+1,000
+3% +$44.6K 0.03% 293
2023
Q1
$1.72M Hold
39,234
0.03% 294
2022
Q4
$1.64M Buy
39,234
+1,200
+3% +$50.2K 0.03% 294
2022
Q3
$1.43M Buy
38,034
+4,961
+15% +$187K 0.03% 316
2022
Q2
$1.41M Sell
33,073
-8,489
-20% -$362K 0.03% 317
2022
Q1
$2.47M Sell
41,562
-43,742
-51% -$2.6M 0.05% 274
2021
Q4
$5.67M Buy
85,304
+16,530
+24% +$1.1M 0.1% 197
2021
Q3
$4.81M Buy
68,774
+5,874
+9% +$411K 0.1% 201
2021
Q2
$4.43M Buy
62,900
+16,500
+36% +$1.16M 0.09% 217
2021
Q1
$2.8M Buy
46,400
+3,400
+8% +$205K 0.07% 233
2020
Q4
$2.19M Buy
+43,000
New +$2.19M 0.06% 256
2020
Q3
Hold
0
557
2020
Q2
Hold
0
553
2020
Q1
Hold
0
553
2019
Q4
Hold
0
564
2019
Q3
Hold
0
568
2019
Q2
Hold
0
566
2019
Q1
Sell
-10,000
Closed -$280K 561
2018
Q4
$280K Buy
+10,000
New +$280K 0.02% 346