Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133K Hold
6,000
0.02% 135
2025
Q1
$138K Sell
6,000
-150,000
-96% -$3.44M 0.02% 133
2024
Q4
$3.62M Hold
156,000
0.56% 64
2024
Q3
$5.43M Hold
156,000
0.88% 45
2024
Q2
$5.05M Buy
156,000
+4,300
+3% +$139K 0.9% 41
2024
Q1
$5.15M Buy
151,700
+16,700
+12% +$567K 0.93% 38
2023
Q4
$5.32M Hold
135,000
1.03% 32
2023
Q3
$5.15M Buy
135,000
+10,000
+8% +$382K 1.04% 36
2023
Q2
$5.7M Hold
125,000
1.08% 35
2023
Q1
$5.6M Hold
125,000
1.08% 34
2022
Q4
$5.49M Buy
125,000
+10,000
+9% +$440K 1.09% 31
2022
Q3
$4.82M Hold
115,000
1.14% 27
2022
Q2
$5.66M Buy
115,000
+15,000
+15% +$738K 1.31% 22
2022
Q1
$5.55M Buy
100,000
+3,000
+3% +$166K 1.26% 26
2021
Q4
$5.05M Hold
97,000
1.33% 22
2021
Q3
$4.86M Sell
97,000
-15,000
-13% -$751K 1.41% 21
2021
Q2
$5.52M Hold
112,000
1.58% 19
2021
Q1
$5.06M Sell
112,000
-8,000
-7% -$361K 1.51% 19
2020
Q4
$5.14M Buy
120,000
+5,000
+4% +$214K 1.65% 18
2020
Q3
$4.77M Buy
115,000
+10,000
+10% +$415K 1.77% 17
2020
Q2
$4.39M Buy
105,000
+4,000
+4% +$167K 1.62% 19
2020
Q1
$4.13M Buy
101,000
+36,000
+55% +$1.47M 1.82% 14
2019
Q4
$3.01M Hold
65,000
0.85% 45
2019
Q3
$3.15M Buy
65,000
+5,000
+8% +$242K 0.9% 45
2019
Q2
$2.73M Buy
60,000
+5,000
+9% +$227K 0.72% 53
2019
Q1
$2.44M Buy
55,000
+5,000
+10% +$222K 0.61% 55
2018
Q4
$1.98M Buy
50,000
+7,000
+16% +$277K 0.55% 61
2018
Q3
$1.74M Hold
43,000
0.36% 72
2018
Q2
$1.74M Hold
43,000
0.33% 75
2018
Q1
$1.85M Buy
+43,000
New +$1.85M 0.35% 72