Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Hold
3,827
0.31% 34
2025
Q1
$1.19M Hold
3,827
0.39% 32
2024
Q4
$997K Hold
3,827
0.27% 35
2024
Q3
$1.23M Hold
3,827
0.35% 33
2024
Q2
$1.2M Hold
3,827
0.36% 33
2024
Q1
$1.09M Hold
3,827
0.35% 36
2023
Q4
$1.1M Hold
3,827
0.39% 33
2023
Q3
$1.03M Hold
3,827
0.41% 30
2023
Q2
$850K Hold
3,827
0.31% 37
2023
Q1
$925K Sell
3,827
-1,500
-28% -$363K 0.38% 37
2022
Q4
$1.4M Hold
5,327
0.67% 23
2022
Q3
$1.2M Hold
5,327
0.56% 29
2022
Q2
$1.3M Hold
5,327
0.59% 28
2022
Q1
$1.29M Hold
5,327
0.44% 30
2021
Q4
$1.2M Hold
5,327
0.38% 37
2021
Q3
$1.13M Hold
5,327
0.38% 38
2021
Q2
$1.3M Sell
5,327
-100
-2% -$24.4K 0.45% 32
2021
Q1
$1.35M Hold
5,427
0.51% 30
2020
Q4
$1.25M Hold
5,427
0.46% 31
2020
Q3
$1.38M Hold
5,427
0.58% 28
2020
Q2
$1.28M Sell
5,427
-1,400
-21% -$330K 0.63% 28
2020
Q1
$1.38M Sell
6,827
-1,225
-15% -$248K 0.75% 27
2019
Q4
$1.94M Buy
8,052
+125
+2% +$30.1K 0.8% 27
2019
Q3
$1.53M Hold
7,927
0.67% 31
2019
Q2
$1.46M Hold
7,927
0.61% 34
2019
Q1
$1.51M Hold
7,927
0.64% 34
2018
Q4
$1.54M Hold
7,927
0.77% 27
2018
Q3
$1.64M Hold
7,927
0.58% 30
2018
Q2
$1.46M Hold
7,927
0.57% 29
2018
Q1
$1.35M Hold
7,927
0.55% 34
2017
Q4
$1.38M Hold
7,927
0.62% 35
2017
Q3
$1.48M Hold
7,927
0.7% 29
2017
Q2
$1.37M Hold
7,927
0.64% 39
2017
Q1
$1.3M Hold
7,927
0.65% 37
2016
Q4
$1.16M Hold
7,927
0.66% 34
2016
Q3
$1.32M Hold
7,927
0.71% 38
2016
Q2
$1.21M Hold
7,927
0.53% 44
2016
Q1
$1.19M Hold
7,927
0.53% 43
2015
Q4
$1.29M Sell
7,927
-5,164
-39% -$838K 0.84% 28
2015
Q3
$1.81M Buy
13,091
+6,364
+95% +$880K 0.79% 31
2015
Q2
$1.03M Hold
6,727
0.7% 33
2015
Q1
$1.08M Hold
6,727
0.71% 30
2014
Q4
$1.07M Hold
6,727
0.48% 39
2014
Q3
$945K Hold
6,727
0.43% 41
2014
Q2
$796K Hold
6,727
0.36% 46
2014
Q1
$830K Hold
6,727
0.42% 41
2013
Q4
$767K Hold
6,727
0.41% 38
2013
Q3
$753K Hold
6,727
0.42% 34
2013
Q2
$664K Buy
+6,727
New +$664K 0.4% 36