Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
8,000
-54
-0.7% -$8.22K 0.18% 71
2025
Q1
$1.18M Buy
8,054
+54
+0.7% +$7.93K 0.19% 70
2024
Q4
$1.03M Hold
8,000
0.16% 70
2024
Q3
$1.09M Hold
8,000
0.17% 71
2024
Q2
$818K Sell
8,000
-1,568
-16% -$160K 0.14% 77
2024
Q1
$849K Hold
9,568
0.14% 78
2023
Q4
$875K Hold
9,568
0.16% 71
2023
Q3
$749K Hold
9,568
0.16% 74
2023
Q2
$801K Hold
9,568
0.16% 72
2023
Q1
$841K Hold
9,568
0.18% 67
2022
Q4
$959K Hold
9,568
0.22% 67
2022
Q3
$884K Hold
9,568
0.22% 69
2022
Q2
$1.04M Hold
9,568
0.24% 67
2022
Q1
$1.19M Hold
9,568
0.24% 70
2021
Q4
$1.42M Hold
9,568
0.27% 66
2021
Q3
$1.4M Hold
9,568
0.29% 64
2021
Q2
$1.59M Hold
9,568
0.33% 64
2021
Q1
$1.54M Sell
9,568
-90
-0.9% -$14.5K 0.34% 60
2020
Q4
$1.41M Hold
9,658
0.34% 61
2020
Q3
$1.29M Hold
9,658
0.35% 59
2020
Q2
$1.26M Hold
9,658
0.38% 57
2020
Q1
$1.1M Hold
9,658
0.4% 52
2019
Q4
$1.42M Hold
9,658
0.45% 43
2019
Q3
$1.33M Hold
9,658
0.45% 47
2019
Q2
$1.4M Sell
9,658
-33
-0.3% -$4.78K 0.49% 47
2019
Q1
$1.68M Buy
9,691
+33
+0.3% +$5.71K 0.64% 39
2018
Q4
$1.54M Hold
9,658
0.66% 40
2018
Q3
$1.7M Buy
+9,658
New +$1.7M 0.63% 40
2018
Q2
Sell
-9,658
Closed -$1.77M 90
2018
Q1
$1.77M Sell
9,658
-1,196
-11% -$220K 0.71% 35
2017
Q4
$2.14M Hold
10,854
0.85% 32
2017
Q3
$1.9M Hold
10,854
0.87% 33
2017
Q2
$1.89M Buy
10,854
+90
+0.8% +$15.7K 0.89% 33
2017
Q1
$1.72M Hold
10,764
0.86% 36
2016
Q4
$1.61M Hold
10,764
0.9% 37
2016
Q3
$1.59M Hold
10,764
0.87% 36
2016
Q2
$1.58M Hold
10,764
0.87% 35
2016
Q1
$1.5M Buy
10,764
+8,372
+350% +$1.17M 0.89% 36
2015
Q4
$301K Hold
2,392
0.2% 65
2015
Q3
$284K Hold
2,392
0.2% 65
2015
Q2
$309K Hold
2,392
0.2% 66
2015
Q1
$330K Hold
2,392
0.22% 66
2014
Q4
$329K Hold
2,392
0.23% 66
2014
Q3
$283K Hold
2,392
0.2% 66
2014
Q2
$286K Sell
2,392
-120
-5% -$14.4K 0.19% 67
2014
Q1
$285K Buy
2,512
+120
+5% +$13.6K 0.2% 65
2013
Q4
$281K Buy
+2,392
New +$281K 0.21% 64