Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Hold
49,740
0.25% 82
2025
Q1
$3.81M Hold
49,740
0.26% 81
2024
Q4
$3.83M Hold
49,740
0.26% 79
2024
Q3
$3.84M Sell
49,740
-2,440
-5% -$188K 0.25% 79
2024
Q2
$3.55M Sell
52,180
-21,625
-29% -$1.47M 0.25% 81
2024
Q1
$5.41M Buy
73,805
+7,000
+10% +$513K 0.38% 57
2023
Q4
$5.05M Hold
66,805
0.39% 58
2023
Q3
$4.53M Hold
66,805
0.37% 60
2023
Q2
$4.36M Hold
66,805
0.35% 60
2023
Q1
$4.07M Hold
66,805
0.35% 59
2022
Q4
$3.82M Sell
66,805
-1,560
-2% -$89.2K 0.33% 59
2022
Q3
$3.93M Hold
68,365
0.35% 55
2022
Q2
$4.61M Hold
68,365
0.39% 51
2022
Q1
$6.13M Hold
68,365
0.43% 49
2021
Q4
$6.07M Hold
68,365
0.43% 48
2021
Q3
$5.07M Hold
68,365
0.4% 52
2021
Q2
$4.73M Buy
68,365
+70
+0.1% +$4.85K 0.37% 56
2021
Q1
$5.34M Buy
68,295
+280
+0.4% +$21.9K 0.45% 46
2020
Q4
$5.57M Hold
68,015
0.5% 43
2020
Q3
$4.72M Buy
68,015
+2,400
+4% +$167K 0.47% 44
2020
Q2
$3.73M Buy
65,615
+39,075
+147% +$2.22M 0.41% 54
2020
Q1
$1.23M Hold
26,540
0.16% 87
2019
Q4
$1.65M Hold
26,540
0.17% 87
2019
Q3
$1.6M Buy
26,540
+2,870
+12% +$173K 0.18% 87
2019
Q2
$1.5M Buy
23,670
+3,675
+18% +$233K 0.16% 89
2019
Q1
$1.45M Hold
19,995
0.16% 89
2018
Q4
$1.27M Buy
19,995
+10,140
+103% +$644K 0.16% 87
2018
Q3
$760K Buy
9,855
+555
+6% +$42.8K 0.09% 120
2018
Q2
$735K Buy
9,300
+3,300
+55% +$261K 0.09% 121
2018
Q1
$483K Hold
6,000
0.06% 140
2017
Q4
$426K Buy
+6,000
New +$426K 0.05% 139