Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Hold
31,500
0.02% 722
2025
Q1
$1.87M Sell
31,500
-27,676
-47% -$1.65M 0.01% 665
2024
Q4
$3.58M Sell
59,176
-43,756
-43% -$2.65M 0.03% 522
2024
Q3
$7.41M Buy
102,932
+19,756
+24% +$1.42M 0.05% 365
2024
Q2
$5.86M Buy
83,176
+24,000
+41% +$1.69M 0.04% 406
2024
Q1
$4.71M Sell
59,176
-2,500
-4% -$199K 0.03% 469
2023
Q4
$5.53M Hold
61,676
0.04% 414
2023
Q3
$6.08M Hold
61,676
0.05% 390
2023
Q2
$6.3M Hold
61,676
0.05% 401
2023
Q1
$6.92M Sell
61,676
-2,750
-4% -$309K 0.05% 388
2022
Q4
$6M Sell
64,426
-2,310
-3% -$215K 0.05% 412
2022
Q3
$5.22M Sell
66,736
-106,114
-61% -$8.3M 0.04% 435
2022
Q2
$15.4M Sell
172,850
-39,000
-18% -$3.47M 0.12% 236
2022
Q1
$25.4M Buy
211,850
+2,530
+1% +$303K 0.17% 164
2021
Q4
$34.5M Sell
209,320
-28,898
-12% -$4.77M 0.22% 128
2021
Q3
$35.5M Buy
238,218
+40,813
+21% +$6.08M 0.24% 118
2021
Q2
$31.1M Buy
197,405
+290
+0.1% +$45.6K 0.2% 134
2021
Q1
$27.2M Buy
197,115
+99,439
+102% +$13.7M 0.18% 143
2020
Q4
$12.7M Buy
97,676
+2,500
+3% +$326K 0.09% 278
2020
Q3
$8.73M Sell
95,176
-4,500
-5% -$413K 0.07% 331
2020
Q2
$7.77M Buy
99,676
+16,000
+19% +$1.25M 0.06% 344
2020
Q1
$4.12M Buy
83,676
+14,000
+20% +$689K 0.04% 455
2019
Q4
$6.62M Sell
69,676
-26,000
-27% -$2.47M 0.04% 438
2019
Q3
$8.36M Sell
95,676
-18,000
-16% -$1.57M 0.06% 385
2019
Q2
$9.19M Sell
113,676
-2,900
-2% -$234K 0.06% 365
2019
Q1
$9.27M Sell
116,576
-4,600
-4% -$366K 0.06% 376
2018
Q4
$7.46M Buy
121,176
+12,900
+12% +$794K 0.05% 402
2018
Q3
$9.08M Sell
108,276
-2,000
-2% -$168K 0.05% 404
2018
Q2
$10.1M Sell
110,276
-7,900
-7% -$724K 0.06% 383
2018
Q1
$10M Buy
118,176
+18,324
+18% +$1.56M 0.06% 375
2017
Q4
$8.47M Sell
99,852
-93,648
-48% -$7.94M 0.05% 431
2017
Q3
$19M Buy
193,500
+49,900
+35% +$4.91M 0.11% 263
2017
Q2
$12.6M Sell
143,600
-6,400
-4% -$561K 0.07% 332
2017
Q1
$12.1M Buy
150,000
+48,500
+48% +$3.9M 0.07% 344
2016
Q4
$6.84M Buy
101,500
+68,500
+208% +$4.61M 0.04% 469
2016
Q3
$2.35M Buy
+33,000
New +$2.35M 0.01% 745