Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Buy
18,630
+1,060
+6% +$240K 0.03% 533
2025
Q1
$2.92M Buy
17,570
+3,300
+23% +$548K 0.02% 574
2024
Q4
$2.82M Hold
14,270
0.02% 573
2024
Q3
$2.48M Hold
14,270
0.02% 615
2024
Q2
$2.48M Hold
14,270
0.02% 607
2024
Q1
$1.94M Hold
14,270
0.01% 664
2023
Q4
$1.48M Hold
14,270
0.01% 713
2023
Q3
$1.24M Hold
14,270
0.01% 751
2023
Q2
$1.44M Hold
14,270
0.01% 724
2023
Q1
$1.33M Hold
14,270
0.01% 739
2022
Q4
$1.06M Buy
14,270
+270
+2% +$20.1K 0.01% 790
2022
Q3
$960K Buy
14,000
+1,000
+8% +$68.6K 0.01% 837
2022
Q2
$1.06M Hold
13,000
0.01% 833
2022
Q1
$1.36M Sell
13,000
-10,500
-45% -$1.09M 0.01% 811
2021
Q4
$2.83M Hold
23,500
0.02% 658
2021
Q3
$2.62M Sell
23,500
-15,000
-39% -$1.67M 0.02% 672
2021
Q2
$4.63M Buy
38,500
+638
+2% +$76.7K 0.03% 550
2021
Q1
$4.48M Buy
37,862
+12,362
+48% +$1.46M 0.03% 529
2020
Q4
$2.78M Hold
25,500
0.02% 626
2020
Q3
$2.07M Buy
25,500
+1,000
+4% +$81.1K 0.02% 672
2020
Q2
$1.39M Buy
+24,500
New +$1.39M 0.01% 738
2015
Q3
Sell
-16,300
Closed -$370K 1107
2015
Q2
$370K Sell
16,300
-7,700
-32% -$175K ﹤0.01% 998
2015
Q1
$564K Buy
24,000
+10,000
+71% +$235K ﹤0.01% 954
2014
Q4
$313K Sell
14,000
-2,000
-13% -$44.7K ﹤0.01% 1026
2014
Q3
$323K Buy
16,000
+1,000
+7% +$20.2K ﹤0.01% 1021
2014
Q2
$321K Buy
+15,000
New +$321K ﹤0.01% 1013