Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.5M Buy
288,171
+6,728
+2% +$175K 0.09% 140
2025
Q1
$7.15M Buy
281,443
+29,548
+12% +$750K 0.09% 134
2024
Q4
$5.33M Sell
251,895
-675
-0.3% -$14.3K 0.07% 172
2024
Q3
$4.88M Buy
252,570
+5,885
+2% +$114K 0.06% 214
2024
Q2
$4.19M Buy
246,685
+865
+0.4% +$14.7K 0.06% 221
2024
Q1
$4.22M Buy
245,820
+1,475
+0.6% +$25.3K 0.05% 213
2023
Q4
$4.63M Buy
244,345
+1,450
+0.6% +$27.5K 0.07% 175
2023
Q3
$4M Buy
242,895
+13,215
+6% +$218K 0.05% 220
2023
Q2
$4.14M Sell
229,680
-13,225
-5% -$238K 0.05% 224
2023
Q1
$4.4M Sell
242,905
-24,365
-9% -$442K 0.05% 206
2022
Q4
$4.08M Buy
267,270
+7,715
+3% +$118K 0.05% 213
2022
Q3
$3.33M Buy
259,555
+4,580
+2% +$58.8K 0.04% 227
2022
Q2
$4.17M Buy
254,975
+6,625
+3% +$108K 0.05% 200
2022
Q1
$5.09M Buy
248,350
+19,025
+8% +$390K 0.05% 180
2021
Q4
$5.8M Buy
229,325
+5,025
+2% +$127K 0.06% 178
2021
Q3
$4.96M Buy
224,300
+20,610
+10% +$456K 0.05% 187
2021
Q2
$3.96M Buy
203,690
+5,165
+3% +$101K 0.04% 210
2021
Q1
$4.21M Buy
198,525
+4,955
+3% +$105K 0.05% 185
2020
Q4
$3.92M Buy
193,570
+1,345
+0.7% +$27.2K 0.05% 196
2020
Q3
$2.94M Sell
192,225
-28,940
-13% -$443K 0.04% 210
2020
Q2
$3.06M Buy
221,165
+3,155
+1% +$43.6K 0.04% 186
2020
Q1
$2.57M Buy
218,010
+19,605
+10% +$231K 0.04% 231
2019
Q4
$2.7M Buy
198,405
+4,560
+2% +$62K 0.04% 204
2019
Q3
$2.29M Sell
193,845
-8,750
-4% -$103K 0.03% 211
2019
Q2
$2.12M Buy
202,595
+5,680
+3% +$59.5K 0.03% 213
2019
Q1
$1.67M Buy
196,915
+9,050
+5% +$76.5K 0.03% 244
2018
Q4
$1.81M Buy
187,865
+920
+0.5% +$8.87K 0.03% 233
2018
Q3
$2.27M Buy
186,945
+2,380
+1% +$28.9K 0.04% 211
2018
Q2
$1.89M Buy
+184,565
New +$1.89M 0.03% 225
2015
Q3
Sell
-2,500
Closed -$14K 1004
2015
Q2
$14K Hold
2,500
﹤0.01% 789
2015
Q1
$13K Hold
2,500
﹤0.01% 826
2014
Q4
$10K Hold
2,500
﹤0.01% 872
2014
Q3
$9K Sell
2,500
-2,500
-50% -$9K ﹤0.01% 845
2014
Q2
$17K Buy
+5,000
New +$17K ﹤0.01% 733