Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Hold
99,945
1.44% 13
2025
Q1
$5.35M Hold
99,945
1.39% 14
2024
Q4
$4.78M Hold
99,945
0.76% 21
2024
Q3
$4.44M Hold
99,945
1.06% 24
2024
Q2
$4.26M Hold
99,945
1.08% 23
2024
Q1
$4.15M Hold
99,945
0.85% 35
2023
Q4
$3.67M Hold
99,945
0.79% 42
2023
Q3
$3.56M Hold
99,945
0.79% 31
2023
Q2
$3.39M Hold
99,945
0.67% 39
2023
Q1
$3.44M Hold
99,945
0.71% 35
2022
Q4
$3.28M Buy
99,945
+15,528
+18% +$510K 0.67% 27
2022
Q3
$2.53M Buy
84,417
+1,814
+2% +$54.4K 0.8% 33
2022
Q2
$2.41K Buy
82,603
+1,827
+2% +$53 0.14% 54
2022
Q1
$2.68K Buy
80,776
+1,688
+2% +$56 0.14% 49
2021
Q4
$2.34K Buy
+79,088
New +$2.34K 0.1% 78
2021
Q2
$2.58M Hold
87,000
0.39% 58
2021
Q1
$2.23M Buy
87,000
+40,000
+85% +$1.03M 0.33% 74
2020
Q4
$1.02M Hold
47,000
0.16% 108
2020
Q3
$740K Buy
+47,000
New +$740K 0.2% 84
2018
Q4
Sell
-118,097
Closed -$4.1M 118
2018
Q3
$4.1M Buy
+118,097
New +$4.1M 0.26% 49
2018
Q2
Sell
-209,662
Closed -$6.93M 139
2018
Q1
$6.93M Sell
209,662
-20,840
-9% -$689K 0.51% 22
2017
Q4
$8.18M Buy
230,502
+123,375
+115% +$4.38M 0.7% 30
2017
Q3
$3.75M Sell
107,127
-219,655
-67% -$7.69M 0.32% 43
2017
Q2
$10.9M Sell
326,782
-319,253
-49% -$10.7M 0.81% 22
2017
Q1
$23.3M Buy
646,035
+197,090
+44% +$7.11M 1.9% 10
2016
Q4
$15.5M Buy
448,945
+351,541
+361% +$12.2M 1.58% 10
2016
Q3
$3.3M Buy
+97,404
New +$3.3M 0.54% 59