Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.49M Hold
22,000
0.89% 43
2025
Q1
$5.47M Sell
22,000
-200
-0.9% -$49.7K 0.79% 52
2024
Q4
$4.88M Hold
22,200
0.76% 53
2024
Q3
$4.91M Hold
22,200
0.8% 47
2024
Q2
$3.84M Buy
22,200
+100
+0.5% +$17.3K 0.69% 53
2024
Q1
$4.22M Hold
22,100
0.76% 42
2023
Q4
$3.61M Sell
22,100
-17,150
-44% -$2.8M 0.7% 54
2023
Q3
$5.51M Buy
39,250
+50
+0.1% +$7.02K 1.11% 33
2023
Q2
$5.25M Buy
39,200
+4,200
+12% +$562K 0.99% 41
2023
Q1
$4.59M Buy
35,000
+16,000
+84% +$2.1M 0.88% 47
2022
Q4
$2.68M Hold
19,000
0.53% 70
2022
Q3
$2.26M Hold
19,000
0.53% 69
2022
Q2
$2.68M Hold
19,000
0.62% 55
2022
Q1
$2.47M Hold
19,000
0.56% 63
2021
Q4
$2.54M Sell
19,000
-874
-4% -$117K 0.67% 53
2021
Q3
$2.64M Hold
19,874
0.76% 45
2021
Q2
$2.79M Sell
19,874
-6,276
-24% -$879K 0.79% 43
2021
Q1
$3.33M Sell
26,150
-40,794
-61% -$5.2M 0.99% 34
2020
Q4
$8.06M Buy
66,944
+1,046
+2% +$126K 2.59% 4
2020
Q3
$7.67M Buy
65,898
+2,092
+3% +$243K 2.85% 3
2020
Q2
$7.37M Buy
63,806
+12,552
+24% +$1.45M 2.73% 4
2020
Q1
$5.44M Buy
51,254
+3,138
+7% +$333K 2.39% 7
2019
Q4
$6.17M Buy
48,116
+3,138
+7% +$402K 1.73% 22
2019
Q3
$6.25M Buy
44,978
+2,092
+5% +$291K 1.79% 21
2019
Q2
$5.65M Buy
42,886
+1,046
+3% +$138K 1.5% 27
2019
Q1
$5.64M Hold
41,840
1.4% 31
2018
Q4
$4.55M Buy
41,840
+13,598
+48% +$1.48M 1.27% 32
2018
Q3
$4.08M Buy
28,242
+1,046
+4% +$151K 0.84% 45
2018
Q2
$3.63M Sell
27,196
-2,615
-9% -$349K 0.7% 48
2018
Q1
$4.37M Buy
29,811
+3,661
+14% +$537K 0.83% 42
2017
Q4
$3.84M Hold
26,150
0.63% 47
2017
Q3
$3.63M Buy
26,150
+1,046
+4% +$145K 0.58% 48
2017
Q2
$3.69M Buy
25,104
+4,184
+20% +$615K 0.57% 53
2017
Q1
$3.48M Sell
20,920
-2,615
-11% -$435K 0.47% 62
2016
Q4
$3.74M Buy
+23,535
New +$3.74M 0.47% 51