Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$992K Hold
10,442
0.59% 56
2025
Q1
$921K Hold
10,442
0.55% 57
2024
Q4
$989K Sell
10,442
-6,234
-37% -$590K 0.5% 64
2024
Q3
$1.82M Hold
16,676
0.89% 40
2024
Q2
$1.9M Buy
16,676
+2,457
+17% +$281K 0.92% 37
2024
Q1
$2.06M Buy
14,219
+3,844
+37% +$557K 0.87% 41
2023
Q4
$1.47M Buy
10,375
+3,675
+55% +$519K 0.65% 53
2023
Q3
$899K Hold
6,700
0.43% 67
2023
Q2
$962K Hold
6,700
0.44% 66
2023
Q1
$935K Hold
6,700
0.45% 69
2022
Q4
$831K Hold
6,700
0.41% 69
2022
Q3
$802K Hold
6,700
0.43% 70
2022
Q2
$843K Hold
6,700
0.42% 71
2022
Q1
$955K Hold
6,700
0.42% 72
2021
Q4
$1.23M Hold
6,700
0.51% 62
2021
Q3
$1.05M Hold
6,700
0.49% 62
2021
Q2
$1.17M Hold
6,700
0.55% 59
2021
Q1
$1.21M Hold
6,700
0.59% 56
2020
Q4
$1.07M Buy
6,700
+100
+2% +$15.9K 0.57% 53
2020
Q3
$720K Buy
6,600
+2,900
+78% +$316K 0.42% 68
2020
Q2
$403K Buy
+3,700
New +$403K 0.25% 87
2018
Q3
Sell
-6,100
Closed -$1.13M 116
2018
Q2
$1.13M Hold
6,100
0.71% 36
2018
Q1
$1.14M Buy
6,100
+334
+6% +$62.1K 0.7% 38
2017
Q4
$1.02M Buy
5,766
+98
+2% +$17.3K 0.62% 41
2017
Q3
$981K Buy
+5,668
New +$981K 0.63% 39