Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.83M Buy
188,152
+42,752
+29% +$1.1M 0.03% 497
2025
Q1
$5.32M Buy
145,400
+8,600
+6% +$315K 0.04% 448
2024
Q4
$4.2M Sell
136,800
-3,622
-3% -$111K 0.03% 494
2024
Q3
$5.29M Hold
140,422
0.04% 452
2024
Q2
$5.56M Buy
140,422
+6,322
+5% +$250K 0.04% 421
2024
Q1
$4.51M Sell
134,100
-1,000
-0.7% -$33.6K 0.03% 477
2023
Q4
$4.5M Buy
135,100
+5,600
+4% +$187K 0.03% 467
2023
Q3
$4.06M Buy
129,500
+13,500
+12% +$424K 0.03% 479
2023
Q2
$3.68M Buy
116,000
+3,500
+3% +$111K 0.03% 527
2023
Q1
$3.72M Sell
112,500
-3,000
-3% -$99.1K 0.03% 520
2022
Q4
$3.72M Buy
115,500
+18,500
+19% +$595K 0.03% 513
2022
Q3
$3.47M Buy
97,000
+6,000
+7% +$214K 0.03% 524
2022
Q2
$3.74M Buy
91,000
+2,000
+2% +$82.1K 0.03% 523
2022
Q1
$5.15M Buy
89,000
+3,000
+3% +$174K 0.03% 498
2021
Q4
$5.05M Buy
86,000
+500
+0.6% +$29.4K 0.03% 502
2021
Q3
$5.19M Buy
85,500
+4,000
+5% +$243K 0.03% 490
2021
Q2
$4.89M Sell
81,500
-500
-0.6% -$30K 0.03% 530
2021
Q1
$3.87M Buy
82,000
+8,000
+11% +$377K 0.03% 571
2020
Q4
$2.78M Buy
74,000
+7,100
+11% +$267K 0.02% 625
2020
Q3
$2.19M Buy
+66,900
New +$2.19M 0.02% 654
2019
Q3
Sell
-4,500
Closed -$212K 1116
2019
Q2
$212K Buy
+4,500
New +$212K ﹤0.01% 1069