Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.04M Hold
54,500
0.08% 105
2025
Q1
$9.32M Buy
54,500
+9,500
+21% +$1.62M 0.08% 108
2024
Q4
$7.62M Buy
45,000
+9,000
+25% +$1.52M 0.07% 111
2024
Q3
$6.9M Buy
36,000
+14,500
+67% +$2.78M 0.06% 113
2024
Q2
$3.95M Buy
21,500
+12,000
+126% +$2.21M 0.04% 119
2024
Q1
$1.85M Buy
+9,500
New +$1.85M 0.02% 126
2018
Q4
Sell
-24,100
Closed -$2.46M 134
2018
Q3
$2.46M Hold
24,100
0.04% 119
2018
Q2
$2.24M Hold
24,100
0.04% 117
2018
Q1
$2.39M Hold
24,100
0.05% 118
2017
Q4
$2.74M Hold
24,100
0.05% 116
2017
Q3
$2.63M Hold
24,100
0.05% 118
2017
Q2
$2.59M Hold
24,100
0.06% 115
2017
Q1
$2.63M Hold
24,100
0.06% 111
2016
Q4
$2.49M Hold
24,100
0.06% 110
2016
Q3
$2.3M Hold
24,100
0.06% 112
2016
Q2
$2.74M Buy
24,100
+7,700
+47% +$874K 0.07% 104
2016
Q1
$1.51M Buy
16,400
+4,400
+37% +$405K 0.04% 117
2015
Q4
$1.07M Buy
+12,000
New +$1.07M 0.03% 117