Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
41,375
+1,600
+4% +$39.1K 0.37% 80
2025
Q1
$1.1M Buy
39,775
+1,200
+3% +$33.2K 0.41% 74
2024
Q4
$1.26M Buy
38,575
+6,900
+22% +$225K 0.5% 64
2024
Q3
$1.14M Buy
31,675
+3,600
+13% +$129K 0.45% 69
2024
Q2
$983K Sell
28,075
-10,100
-26% -$354K 0.4% 68
2024
Q1
$1.15M Buy
38,175
+5,500
+17% +$166K 0.45% 66
2023
Q4
$983K Sell
32,675
-11,400
-26% -$343K 0.41% 64
2023
Q3
$1.13M Hold
44,075
0.41% 69
2023
Q2
$1.35M Sell
44,075
-800
-2% -$24.6K 0.49% 63
2023
Q1
$1.32M Hold
44,875
0.46% 68
2022
Q4
$1.21M Hold
44,875
0.41% 72
2022
Q3
$1.12M Hold
44,875
0.44% 71
2022
Q2
$1.47M Hold
44,875
0.53% 64
2022
Q1
$1.63M Sell
44,875
-2,000
-4% -$72.6K 0.53% 64
2021
Q4
$1.77M Sell
46,875
-2,000
-4% -$75.3K 0.55% 61
2021
Q3
$1.34M Sell
48,875
-300
-0.6% -$8.21K 0.44% 69
2021
Q2
$1.49M Hold
49,175
0.48% 66
2021
Q1
$1.56M Hold
49,175
0.53% 63
2020
Q4
$1.21M Hold
49,175
0.45% 69
2020
Q3
$934K Sell
49,175
-1,800
-4% -$34.2K 0.38% 70
2020
Q2
$888K Buy
50,975
+1,500
+3% +$26.1K 0.37% 70
2020
Q1
$859K Hold
49,475
0.41% 68
2019
Q4
$1.02M Hold
49,475
0.36% 81
2019
Q3
$936K Hold
49,475
0.35% 79
2019
Q2
$1.03M Hold
49,475
0.39% 75
2019
Q1
$961K Hold
49,475
0.37% 78
2018
Q4
$1.01M Hold
49,475
0.43% 72
2018
Q3
$1.28M Sell
49,475
-500
-1% -$12.9K 0.48% 68
2018
Q2
$1.13M Sell
49,975
-1,500
-3% -$34K 0.45% 70
2018
Q1
$1.13M Sell
51,475
-5,000
-9% -$110K 0.45% 72
2017
Q4
$1.19M Hold
56,475
0.44% 72
2017
Q3
$1.13M Hold
56,475
0.44% 70
2017
Q2
$987K Sell
56,475
-700
-1% -$12.2K 0.4% 74
2017
Q1
$1.02M Hold
57,175
0.42% 74
2016
Q4
$848K Hold
57,175
0.36% 78
2016
Q3
$888K Sell
57,175
-1,000
-2% -$15.5K 0.39% 78
2016
Q2
$730K Hold
58,175
0.31% 84
2016
Q1
$717K Buy
58,175
+8,700
+18% +$107K 0.33% 81
2015
Q4
$586K Sell
49,475
-49,560
-50% -$587K 0.27% 85
2015
Q3
$1.15M Hold
99,035
0.56% 64
2015
Q2
$1.35M Sell
99,035
-3,303
-3% -$45K 0.62% 60
2015
Q1
$1.45M Hold
102,338
0.65% 60
2014
Q4
$1.87M Hold
102,338
0.82% 55
2014
Q3
$1.65M Hold
102,338
0.76% 56
2014
Q2
$1.57M Hold
102,338
0.73% 55
2014
Q1
$1.5M Sell
102,338
-3,303
-3% -$48.5K 0.74% 53
2013
Q4
$1.34M Sell
105,641
-2,477
-2% -$31.5K 0.68% 52
2013
Q3
$1.03M Buy
108,118
+35,232
+48% +$336K 0.57% 59
2013
Q2
$821K Buy
+72,886
New +$821K 0.47% 62