Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Hold
20,300
0.9% 39
2025
Q1
$1.17M Hold
20,300
0.91% 44
2024
Q4
$1M Buy
+20,300
New +$1M 0.66% 86
2022
Q1
Sell
-25,100
Closed -$757K 104
2021
Q4
$757K Sell
25,100
-13,500
-35% -$407K 0.51% 105
2021
Q3
$1.01M Hold
38,600
0.86% 67
2021
Q2
$1.11M Hold
38,600
0.8% 69
2021
Q1
$1.13M Hold
38,600
0.86% 64
2020
Q4
$1M Buy
38,600
+13,500
+54% +$350K 0.73% 81
2020
Q3
$491K Hold
25,100
0.54% 84
2020
Q2
$586K Hold
25,100
0.69% 80
2020
Q1
$703K Hold
25,100
0.96% 50
2019
Q4
$981K Buy
25,100
+6,700
+36% +$262K 0.7% 80
2019
Q3
$704K Hold
18,400
0.65% 89
2019
Q2
$768K Sell
18,400
-219
-1% -$9.14K 0.71% 85
2019
Q1
$747K Sell
18,619
-466
-2% -$18.7K 0.69% 86
2018
Q4
$756K Buy
+19,085
New +$756K 0.71% 95
2018
Q1
Sell
-23,311
Closed -$1.1M 111
2017
Q4
$1.1M Hold
23,311
0.73% 41
2017
Q3
$1.05M Hold
23,311
0.85% 42
2017
Q2
$988K Sell
23,311
-268
-1% -$11.4K 0.85% 45
2017
Q1
$869K Hold
23,579
0.77% 68
2016
Q4
$856K Buy
+23,579
New +$856K 0.6% 77