Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Hold
20,028
0.1% 69
2025
Q1
$2.23M Hold
20,028
0.12% 64
2024
Q4
$2.07M Hold
20,028
0.15% 66
2024
Q3
$2.24M Sell
20,028
-1
-0% -$112 0.26% 58
2024
Q2
$1.79M Sell
20,029
-10,875
-35% -$971K 0.15% 63
2024
Q1
$2.65M Sell
30,904
-3
-0% -$258 0.23% 53
2023
Q4
$2.55M Hold
30,907
0.25% 53
2023
Q3
$2.37M Hold
30,907
0.26% 51
2023
Q2
$2.16M Buy
30,907
+2
+0% +$140 0.23% 58
2023
Q1
$1.99M Sell
30,905
-7
-0% -$452 0.21% 60
2022
Q4
$2.22M Hold
30,912
0.26% 55
2022
Q3
$1.74M Buy
30,912
+32
+0.1% +$1.8K 0.22% 62
2022
Q2
$1.71M Hold
30,880
0.2% 70
2022
Q1
$1.99M Hold
30,880
0.22% 66
2021
Q4
$1.8M Hold
30,880
0.21% 68
2021
Q3
$1.61M Hold
30,880
0.2% 65
2021
Q2
$1.66M Hold
30,880
0.22% 61
2021
Q1
$1.58M Hold
30,880
0.23% 61
2020
Q4
$1.37M Sell
30,880
-29
-0.1% -$1.29K 0.21% 66
2020
Q3
$1.12M Sell
30,909
-600
-2% -$21.8K 0.2% 70
2020
Q2
$1.14M Hold
31,509
0.21% 65
2020
Q1
$1.08M Buy
31,509
+29
+0.1% +$993 0.23% 53
2019
Q4
$1.67M Hold
31,480
0.3% 48
2019
Q3
$1.65M Hold
31,480
0.31% 49
2019
Q2
$1.73M Hold
31,480
0.39% 46
2019
Q1
$1.57M Hold
31,480
0.42% 46
2018
Q4
$1.43M Buy
31,480
+11,580
+58% +$528K 0.44% 44
2018
Q3
$937K Sell
19,900
-19,300
-49% -$909K 0.29% 64
2018
Q2
$1.69M Buy
39,200
+600
+2% +$25.8K 0.52% 44
2018
Q1
$1.69M Hold
38,600
0.54% 48
2017
Q4
$1.69M Hold
38,600
0.48% 46
2017
Q3
$1.57M Hold
38,600
0.46% 52
2017
Q2
$1.5M Sell
38,600
-612
-2% -$23.8K 0.53% 51
2017
Q1
$1.42M Buy
39,212
+612
+2% +$22.2K 0.53% 50
2016
Q4
$1.34M Hold
38,600
0.52% 50
2016
Q3
$1.39M Hold
38,600
0.87% 44
2016
Q2
$1.39M Hold
38,600
0.8% 48
2016
Q1
$1.22M Sell
38,600
-72
-0.2% -$2.27K 0.79% 47
2015
Q4
$1.16M Sell
38,672
-120
-0.3% -$3.59K 0.83% 48
2015
Q3
$1.13M Sell
38,792
-94
-0.2% -$2.73K 0.89% 31
2015
Q2
$1.21M Hold
38,886
0.9% 30
2015
Q1
$1.25M Hold
38,886
0.87% 28
2014
Q4
$1.19M Sell
38,886
-180
-0.5% -$5.5K 0.82% 29
2014
Q3
$1.14M Buy
39,066
+94
+0.2% +$2.74K 0.82% 23
2014
Q2
$1.21M Buy
38,972
+272
+0.7% +$8.47K 0.85% 23
2014
Q1
$1.22M Buy
38,700
+28
+0.1% +$883 0.81% 27
2013
Q4
$1.29M Hold
38,672
0.67% 35
2013
Q3
$1.2M Sell
38,672
-24
-0.1% -$744 0.42% 93
2013
Q2
$1.13M Buy
+38,696
New +$1.13M 0.39% 103