Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Buy
25,678
+1,257
+5% +$276K 2.89% 7
2025
Q1
$4.65M Hold
24,421
2.7% 8
2024
Q4
$5.36M Hold
24,421
2.99% 7
2024
Q3
$4.55M Hold
24,421
2.41% 9
2024
Q2
$4.72M Buy
24,421
+220
+0.9% +$42.5K 3.08% 5
2024
Q1
$4.37M Sell
24,201
-601
-2% -$108K 3.03% 5
2023
Q4
$3.77M Sell
24,802
-212
-0.8% -$32.2K 2.79% 6
2023
Q3
$3.18M Hold
25,014
2.73% 5
2023
Q2
$3.26M Buy
25,014
+99
+0.4% +$12.9K 2.72% 7
2023
Q1
$2.57M Sell
24,915
-1,014
-4% -$105K 2.24% 11
2022
Q4
$2.18M Sell
25,929
-8
-0% -$672 1.82% 14
2022
Q3
$2.93M Sell
25,937
-43
-0.2% -$4.86K 2.58% 7
2022
Q2
$2.76M Buy
25,980
+40
+0.2% +$4.25K 2.11% 10
2022
Q1
$4.23M Buy
25,940
+1,340
+5% +$218K 2.79% 6
2021
Q4
$4.1M Buy
24,600
+580
+2% +$96.7K 2.47% 4
2021
Q3
$3.95M Buy
24,020
+13,860
+136% +$2.28M 2.26% 6
2021
Q2
$1.75M Buy
10,160
+3,420
+51% +$588K 2.15% 4
2021
Q1
$1.04M Sell
6,740
-1,840
-21% -$285K 1.42% 15
2020
Q4
$1.4K Sell
8,580
-400
-4% -$65 0.58% 6
2020
Q3
$1.41M Sell
8,980
-1,240
-12% -$195K 3.17% 4
2020
Q2
$1.41M Buy
10,220
+5,820
+132% +$802K 3.35% 5
2020
Q1
$429K Buy
+4,400
New +$429K 1.65% 16
2019
Q1
Sell
-6,700
Closed -$503K 36
2018
Q4
$503K Sell
6,700
-6,100
-48% -$458K 2.93% 10
2018
Q3
$1.28M Sell
12,800
-5,200
-29% -$521K 7.06% 3
2018
Q2
$1.53M Sell
18,000
-900
-5% -$76.5K 7.21% 3
2018
Q1
$1.37M Hold
18,900
0.01% 3
2017
Q4
$1.11M Buy
+18,900
New +$1.11M 5.87% 4