Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31M Buy
141,093
+1,322
+0.9% +$290K 6.33% 3
2025
Q1
$26.6M Buy
139,771
+3,355
+2% +$638K 6.62% 5
2024
Q4
$29.9M Buy
136,416
+228
+0.2% +$50K 6.53% 4
2024
Q3
$25.4M Buy
+136,188
New +$25.4M 6.16% 5
2022
Q1
Sell
-720
Closed -$120K 37
2021
Q4
$120K Buy
720
+280
+64% +$46.7K 0.03% 28
2021
Q3
$72K Hold
440
0.02% 30
2021
Q2
$76K Hold
440
0.02% 32
2021
Q1
$68K Sell
440
-80
-15% -$12.4K 0.02% 30
2020
Q4
$85K Buy
520
+160
+44% +$26.2K 0.02% 29
2020
Q3
$57K Sell
360
-80
-18% -$12.7K 0.02% 29
2020
Q2
$61K Buy
440
+160
+57% +$22.2K 0.02% 30
2020
Q1
$27K Hold
280
0.01% 31
2019
Q4
$26K Hold
280
0.01% 33
2019
Q3
$24K Sell
280
-220
-44% -$18.9K 0.01% 35
2019
Q2
$47K Hold
500
0.03% 32
2019
Q1
$77K Hold
500
0.05% 32
2018
Q4
$38K Buy
500
+280
+127% +$21.3K 0.03% 35
2018
Q3
$22K Hold
220
0.01% 35
2018
Q2
$19K Hold
220
0.01% 34
2018
Q1
$16K Hold
220
0.01% 31
2017
Q4
$13K Buy
+220
New +$13K 0.01% 33