Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$863K Sell
2,980
-260
-8% -$75.3K 0.39% 71
2025
Q1
$978K Sell
3,240
-120
-4% -$36.2K 0.39% 68
2024
Q4
$928K Sell
3,360
-50
-1% -$13.8K 0.35% 70
2024
Q3
$983K Sell
3,410
-200
-6% -$57.7K 0.37% 65
2024
Q2
$921K Hold
3,610
0.38% 63
2024
Q1
$935K Hold
3,610
0.39% 63
2023
Q4
$816K Hold
3,610
0.39% 61
2023
Q3
$752K Hold
3,610
0.38% 59
2023
Q2
$695K Hold
3,610
0.34% 59
2023
Q1
$701K Hold
3,610
0.35% 61
2022
Q4
$796K Hold
3,610
0.44% 57
2022
Q3
$657K Hold
3,610
0.38% 62
2022
Q2
$710K Hold
3,610
0.38% 66
2022
Q1
$772K Buy
3,610
+10
+0.3% +$2.14K 0.32% 66
2021
Q4
$696K Hold
3,600
0.26% 68
2021
Q3
$625K Hold
3,600
0.26% 67
2021
Q2
$572K Hold
3,600
0.23% 68
2021
Q1
$569K Hold
3,600
0.24% 67
2020
Q4
$554K Hold
3,600
0.25% 62
2020
Q3
$418K Hold
3,600
0.21% 68
2020
Q2
$456K Hold
3,600
0.23% 62
2020
Q1
$402K Hold
3,600
0.27% 56
2019
Q4
$560K Hold
3,600
0.26% 56
2019
Q3
$581K Hold
3,600
0.31% 53
2019
Q2
$530K Hold
3,600
0.28% 57
2019
Q1
$504K Hold
3,600
0.31% 54
2018
Q4
$465K Hold
3,600
0.29% 49
2018
Q3
$481K Hold
3,600
0.25% 55
2018
Q2
$457K Sell
3,600
-200
-5% -$25.4K 0.26% 53
2018
Q1
$520K Hold
3,800
0.27% 52
2017
Q4
$555K Hold
3,800
0.27% 60
2017
Q3
$542K Hold
3,800
0.29% 53
2017
Q2
$552K Hold
3,800
0.3% 55
2017
Q1
$518K Hold
3,800
0.3% 53
2016
Q4
$502K Hold
3,800
0.3% 50
2016
Q3
$477K Hold
3,800
0.29% 53
2016
Q2
$497K Hold
3,800
0.34% 44
2016
Q1
$453K Hold
3,800
0.35% 40
2015
Q4
$444K Hold
3,800
0.28% 54
2015
Q3
$393K Hold
3,800
0.25% 63
2015
Q2
$386K Hold
3,800
0.2% 71
2015
Q1
$424K Hold
3,800
0.2% 79
2014
Q4
$437K Hold
3,800
0.22% 79
2014
Q3
$399K Hold
3,800
0.19% 86
2014
Q2
$394K Hold
3,800
0.17% 103
2014
Q1
$376K Hold
3,800
0.18% 102
2013
Q4
$393K Sell
3,800
-125
-3% -$12.9K 0.2% 94
2013
Q3
$367K Sell
3,925
-4
-0.1% -$374 0.2% 85
2013
Q2
$352K Buy
+3,929
New +$352K 0.2% 82