Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Sell
20,730
-3,400
-14% -$1M 0.09% 164
2025
Q1
$6.43M Buy
24,130
+9,630
+66% +$2.56M 0.09% 166
2024
Q4
$3.65M Hold
14,500
0.05% 181
2024
Q3
$3.19M Hold
14,500
0.04% 190
2024
Q2
$2.5M Buy
+14,500
New +$2.5M 0.03% 194
2022
Q1
Sell
-97,800
Closed -$23.9M 246
2021
Q4
$23.9M Hold
97,800
0.18% 126
2021
Q3
$19.4M Sell
97,800
-32,357
-25% -$6.43M 0.16% 139
2021
Q2
$24.3M Sell
130,157
-5,700
-4% -$1.06M 0.2% 123
2021
Q1
$28.3M Buy
135,857
+28,600
+27% +$5.97M 0.26% 104
2020
Q4
$18.9M Buy
107,257
+2,100
+2% +$369K 0.18% 129
2020
Q3
$12.9M Buy
105,157
+15,900
+18% +$1.95M 0.13% 147
2020
Q2
$12.5M Buy
89,257
+400
+0.5% +$55.8K 0.14% 146
2020
Q1
$9.48M Buy
88,857
+700
+0.8% +$74.6K 0.13% 157
2019
Q4
$12.3M Buy
88,157
+900
+1% +$126K 0.14% 152
2019
Q3
$12.3M Sell
87,257
-1,241
-1% -$174K 0.15% 158
2019
Q2
$12.9M Buy
88,498
+1,000
+1% +$146K 0.17% 142
2019
Q1
$13.7M Sell
87,498
-32,813
-27% -$5.15M 0.19% 116
2018
Q4
$19.5M Buy
+120,311
New +$19.5M 0.39% 69