Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8M Buy
119,000
+46,000
+63% +$3.09M 0.06% 361
2025
Q1
$5.69M Buy
73,000
+9,000
+14% +$701K 0.04% 429
2024
Q4
$5.23M Buy
64,000
+3,000
+5% +$245K 0.04% 436
2024
Q3
$4.72M Sell
61,000
-700
-1% -$54.2K 0.03% 477
2024
Q2
$4.53M Buy
61,700
+2,700
+5% +$198K 0.03% 472
2024
Q1
$5.14M Hold
59,000
0.04% 450
2023
Q4
$4.53M Sell
59,000
-2,000
-3% -$153K 0.03% 466
2023
Q3
$4.31M Hold
61,000
0.04% 468
2023
Q2
$5.11M Buy
61,000
+4,000
+7% +$335K 0.04% 452
2023
Q1
$3.66M Buy
57,000
+37,000
+185% +$2.38M 0.03% 522
2022
Q4
$1.22M Sell
20,000
-37,000
-65% -$2.25M 0.01% 762
2022
Q3
$3.76M Hold
57,000
0.03% 510
2022
Q2
$5.16M Buy
57,000
+13,000
+30% +$1.18M 0.04% 457
2022
Q1
$4.25M Buy
44,000
+5,500
+14% +$531K 0.03% 547
2021
Q4
$5.01M Buy
38,500
+500
+1% +$65.1K 0.03% 505
2021
Q3
$4.86M Buy
38,000
+5,000
+15% +$640K 0.03% 514
2021
Q2
$4.26M Hold
33,000
0.03% 570
2021
Q1
$4.38M Sell
33,000
-2,000
-6% -$265K 0.03% 537
2020
Q4
$3.31M Buy
35,000
+6,000
+21% +$567K 0.02% 581
2020
Q3
$2.67M Hold
29,000
0.02% 603
2020
Q2
$2.6M Buy
29,000
+2,000
+7% +$179K 0.02% 594
2020
Q1
$1.45M Buy
27,000
+19,000
+238% +$1.02M 0.01% 716
2019
Q4
$701K Hold
8,000
﹤0.01% 902
2019
Q3
$704K Hold
8,000
﹤0.01% 915
2019
Q2
$695K Buy
8,000
+500
+7% +$43.4K ﹤0.01% 942
2019
Q1
$524K Buy
+7,500
New +$524K ﹤0.01% 966