Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.36M Buy
+21,600
New +$6.36M 0.04% 349
2024
Q1
Sell
-27,583
Closed -$4.94M 516
2023
Q4
$4.94M Sell
27,583
-1,100
-4% -$197K 0.04% 362
2023
Q3
$4.62M Hold
28,683
0.04% 364
2023
Q2
$4.2M Sell
28,683
-1,000
-3% -$146K 0.04% 397
2023
Q1
$4.33M Hold
29,683
0.04% 356
2022
Q4
$4.26M Sell
29,683
-4,100
-12% -$588K 0.05% 357
2022
Q3
$4.89M Sell
33,783
-2,100
-6% -$304K 0.05% 347
2022
Q2
$5.49M Sell
35,883
-7,500
-17% -$1.15M 0.05% 361
2022
Q1
$9.07M Sell
43,383
-2,300
-5% -$481K 0.06% 311
2021
Q4
$11.2M Hold
45,683
0.07% 294
2021
Q3
$9.08M Buy
45,683
+400
+0.9% +$79.5K 0.06% 334
2021
Q2
$7.13M Buy
+45,283
New +$7.13M 0.06% 335
2020
Q4
$9.13M Hold
51,883
0.06% 272
2020
Q3
$6.37M Hold
51,883
0.05% 291
2020
Q2
$7.24M Buy
51,883
+1,400
+3% +$195K 0.06% 280
2020
Q1
$5.38M Sell
50,483
-3,300
-6% -$352K 0.06% 255
2019
Q4
$7.51M Buy
53,783
+1,900
+4% +$265K 0.06% 277
2019
Q3
$7.29M Buy
51,883
+21,292
+70% +$2.99M 0.07% 270
2019
Q2
$4.46M Sell
30,591
-3,200
-9% -$466K 0.05% 366
2019
Q1
$5.3M Buy
33,791
+300
+0.9% +$47.1K 0.06% 327
2018
Q4
$4.75M Buy
33,491
+23,683
+241% +$3.36M 0.07% 294
2018
Q3
$1.96M Hold
9,808
0.05% 432
2018
Q2
$1.69M Hold
9,808
0.04% 469
2018
Q1
$1.42M Sell
9,808
-300
-3% -$43.4K 0.04% 514
2017
Q4
$1.11M Sell
10,108
-400
-4% -$43.7K 0.03% 543
2017
Q3
$1.27M Hold
10,508
0.03% 547
2017
Q2
$1.34M Buy
10,508
+8,790
+512% +$1.12M 0.04% 530
2017
Q1
$229K Sell
1,718
-41
-2% -$5.47K 0.04% 446
2016
Q4
$241K Hold
1,759
0.05% 401
2016
Q3
$219K Hold
1,759
0.04% 453
2016
Q2
$180K Hold
1,759
0.04% 465
2016
Q1
$163K Buy
+1,759
New +$163K 0.04% 526