Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.43M Buy
12,100
+440
+4% +$343K 0.6% 43
2025
Q1
$9.63M Buy
11,660
+5,550
+91% +$4.58M 0.65% 41
2024
Q4
$4.72M Hold
6,110
0.32% 70
2024
Q3
$5.41M Sell
6,110
-40
-0.7% -$35.4K 0.35% 63
2024
Q2
$5.57M Sell
6,150
-525
-8% -$475K 0.39% 57
2024
Q1
$5.19M Sell
6,675
-1,150
-15% -$895K 0.37% 60
2023
Q4
$4.56M Sell
7,825
-670
-8% -$391K 0.35% 64
2023
Q3
$4.56M Hold
8,495
0.37% 58
2023
Q2
$3.98M Sell
8,495
-35
-0.4% -$16.4K 0.32% 62
2023
Q1
$2.93M Sell
8,530
-115
-1% -$39.5K 0.25% 71
2022
Q4
$3.16M Sell
8,645
-15
-0.2% -$5.49K 0.28% 67
2022
Q3
$2.8M Sell
8,660
-80
-0.9% -$25.9K 0.25% 71
2022
Q2
$2.83M Sell
8,740
-50
-0.6% -$16.2K 0.24% 73
2022
Q1
$2.52M Hold
8,790
0.18% 88
2021
Q4
$2.43M Hold
8,790
0.17% 95
2021
Q3
$2.03M Sell
8,790
-50
-0.6% -$11.5K 0.16% 96
2021
Q2
$2.03M Hold
8,840
0.16% 100
2021
Q1
$1.65M Hold
8,840
0.14% 98
2020
Q4
$1.49M Hold
8,840
0.13% 102
2020
Q3
$1.31M Sell
8,840
-155
-2% -$22.9K 0.13% 101
2020
Q2
$1.48M Hold
8,995
0.16% 93
2020
Q1
$1.25M Hold
8,995
0.17% 86
2019
Q4
$1.18M Hold
8,995
0.12% 97
2019
Q3
$1.01M Hold
8,995
0.11% 109
2019
Q2
$997K Hold
8,995
0.11% 108
2019
Q1
$1.17M Hold
8,995
0.13% 99
2018
Q4
$1.04M Hold
8,995
0.13% 99
2018
Q3
$965K Hold
8,995
0.11% 112
2018
Q2
$768K Hold
8,995
0.09% 119
2018
Q1
$696K Hold
8,995
0.09% 115
2017
Q4
$760K Hold
8,995
0.09% 108
2017
Q3
$769K Buy
8,995
+100
+1% +$8.55K 0.1% 109
2017
Q2
$732K Buy
8,895
+1,325
+18% +$109K 0.1% 109
2017
Q1
$637K Hold
7,570
0.09% 109
2016
Q4
$557K Hold
7,570
0.08% 113
2016
Q3
$608K Hold
7,570
0.09% 113
2016
Q2
$596K Buy
7,570
+900
+13% +$70.9K 0.09% 110
2016
Q1
$480K Hold
6,670
0.08% 108
2015
Q4
$562K Hold
6,670
0.09% 107
2015
Q3
$558K Hold
6,670
0.1% 108
2015
Q2
$557K Hold
6,670
0.08% 108
2015
Q1
$485K Hold
6,670
0.07% 110
2014
Q4
$460K Hold
6,670
0.07% 110
2014
Q3
$433K Buy
+6,670
New +$433K 0.07% 107