Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
333,959
+85,228
+34% +$701K ﹤0.01% 2000
2025
Q1
$1.54M Hold
248,731
﹤0.01% 2114
2024
Q4
$1.9M Buy
248,731
+52,943
+27% +$404K ﹤0.01% 2072
2024
Q3
$1.34M Sell
195,788
-30,326
-13% -$208K ﹤0.01% 2240
2024
Q2
$2.03M Buy
226,114
+115,087
+104% +$1.03M ﹤0.01% 1990
2024
Q1
$1.24M Hold
111,027
﹤0.01% 1908
2023
Q4
$1.08M Buy
111,027
+2,291
+2% +$22.4K ﹤0.01% 1981
2023
Q3
$1.07M Sell
108,736
-5,789
-5% -$57K ﹤0.01% 1924
2023
Q2
$1.27M Hold
114,525
﹤0.01% 1891
2023
Q1
$1.27M Buy
114,525
+63,891
+126% +$706K ﹤0.01% 1891
2022
Q4
$449K Buy
50,634
+7,294
+17% +$64.6K ﹤0.01% 2213
2022
Q3
$366K Buy
43,340
+10,585
+32% +$89.3K ﹤0.01% 2449
2022
Q2
$323K Buy
32,755
+1,246
+4% +$12.3K ﹤0.01% 2455
2022
Q1
$364K Hold
31,509
﹤0.01% 2547
2021
Q4
$323K Hold
31,509
﹤0.01% 2665
2021
Q3
$367K Hold
31,509
﹤0.01% 2585
2021
Q2
$484K Sell
31,509
-27,175
-46% -$417K ﹤0.01% 2551
2021
Q1
$980K Hold
58,684
﹤0.01% 2101
2020
Q4
$837K Hold
58,684
﹤0.01% 2075
2020
Q3
$602K Buy
58,684
+30,402
+107% +$312K ﹤0.01% 2054
2020
Q2
$374K Buy
28,282
+14,560
+106% +$193K ﹤0.01% 2225
2020
Q1
$150K Hold
13,722
﹤0.01% 2350
2019
Q4
$236K Buy
+13,722
New +$236K ﹤0.01% 2433