Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Hold
94,350
0.04% 215
2025
Q1
$869K Hold
94,350
0.03% 220
2024
Q4
$743K Hold
94,350
0.03% 245
2024
Q3
$1.18M Sell
94,350
-1,876
-2% -$23.5K 0.04% 197
2024
Q2
$578K Hold
96,226
0.02% 278
2024
Q1
$640K Sell
96,226
-85
-0.1% -$565 0.02% 271
2023
Q4
$994K Hold
96,311
0.04% 203
2023
Q3
$678K Buy
96,311
+490
+0.5% +$3.45K 0.04% 213
2023
Q2
$1.19M Buy
95,821
+84
+0.1% +$1.04K 0.05% 173
2023
Q1
$867K Sell
95,737
-85
-0.1% -$770 0.04% 203
2022
Q4
$406K Buy
95,822
+1,936
+2% +$8.21K 0.02% 260
2022
Q3
$548K Buy
93,886
+1
+0% +$6 0.02% 237
2022
Q2
$774K Buy
93,885
+85
+0.1% +$701 0.03% 230
2022
Q1
$1.69M Buy
93,800
+8,800
+10% +$159K 0.07% 202
2021
Q4
$3.6M Hold
85,000
0.15% 138
2021
Q3
$4.26M Hold
85,000
0.21% 104
2021
Q2
$5.39M Hold
85,000
0.27% 92
2021
Q1
$5.62M Buy
85,000
+4,200
+5% +$278K 0.31% 81
2020
Q4
$5.55M Sell
80,800
-38,470
-32% -$2.64M 0.32% 72
2020
Q3
$5.96M Sell
119,270
-138,230
-54% -$6.9M 0.39% 60
2020
Q2
$2.73M Sell
257,500
-133,681
-34% -$1.42M 32.03% 1
2020
Q1
$237K Buy
391,181
+22,500
+6% +$13.6K 5.13% 2
2019
Q4
$7.79K Hold
368,681
0.16% 42
2019
Q3
$6.21K Hold
368,681
0.15% 55
2019
Q2
$6.63K Buy
368,681
+94,338
+34% +$1.7K 0.17% 60
2019
Q1
$5.56M Buy
274,343
+2,504
+0.9% +$50.8K 0.33% 88
2018
Q4
$3.91M Buy
271,839
+3,440
+1% +$49.5K 0.27% 105
2018
Q3
$5.02M Buy
268,399
+9,893
+4% +$185K 0.03% 92
2018
Q2
$5.97M Sell
258,506
-25,000
-9% -$577K 0.04% 81
2018
Q1
$6.47M Buy
+283,506
New +$6.47M 0.38% 63