Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.71M Hold
29,564
2.85% 5
2025
Q1
$7.35M Hold
29,564
2.4% 6
2024
Q4
$6.5M Hold
29,564
2.28% 7
2024
Q3
$6.54M Hold
29,564
2.17% 8
2024
Q2
$5.11M Hold
29,564
1.87% 11
2024
Q1
$5.65M Hold
29,564
2.04% 11
2023
Q4
$4.84M Hold
29,564
2.02% 11
2023
Q3
$4.15M Hold
29,564
1.9% 15
2023
Q2
$3.96M Hold
29,564
1.78% 16
2023
Q1
$3.88M Hold
29,564
1.73% 14
2022
Q4
$4.17M Hold
29,564
1.96% 11
2022
Q3
$3.51M Hold
29,564
1.87% 12
2022
Q2
$4.17M Hold
29,564
2.09% 11
2022
Q1
$3.84M Buy
29,564
+100
+0.3% +$13K 1.77% 18
2021
Q4
$3.94M Sell
29,464
-1,355
-4% -$181K 1.82% 18
2021
Q3
$4.09M Hold
30,819
2.09% 13
2021
Q2
$4.32M Hold
30,819
2.17% 13
2021
Q1
$3.93M Hold
30,819
2.1% 12
2020
Q4
$3.71M Hold
30,819
2.07% 12
2020
Q3
$3.58M Hold
30,819
2.11% 10
2020
Q2
$3.56M Hold
30,819
2.28% 12
2020
Q1
$3.27M Hold
30,819
2.36% 9
2019
Q4
$3.95M Hold
30,819
2.49% 9
2019
Q3
$4.29M Hold
30,819
2.75% 6
2019
Q2
$4.06M Hold
30,819
2.54% 8
2019
Q1
$4.16M Hold
30,819
2.7% 7
2018
Q4
$3.35M Hold
30,819
2.52% 12
2018
Q3
$4.46M Hold
30,819
2.91% 6
2018
Q2
$4.12M Hold
30,819
2.91% 7
2018
Q1
$4.52M Hold
30,819
3.15% 7
2017
Q4
$4.52M Hold
30,819
3.07% 6
2017
Q3
$4.27M Buy
30,819
+6,746
+28% +$936K 3.06% 7
2017
Q2
$3.54M Buy
24,073
+4,550
+23% +$669K 2.71% 8
2017
Q1
$3.25M Hold
19,523
2.59% 9
2016
Q4
$3.1M Sell
19,523
-1,778
-8% -$282K 2.78% 9
2016
Q3
$3.24M Hold
21,301
2.69% 11
2016
Q2
$3.09M Hold
21,301
2.6% 10
2016
Q1
$3.08M Hold
21,301
2.65% 10
2015
Q4
$2.8M Buy
21,301
+5,157
+32% +$678K 2.52% 10
2015
Q3
$2.24M Hold
16,144
2.13% 14
2015
Q2
$2.51M Hold
16,144
2.26% 13
2015
Q1
$2.48M Hold
16,144
2.2% 13
2014
Q4
$2.48M Buy
16,144
+492
+3% +$75.5K 2.14% 16
2014
Q3
$2.84M Hold
15,652
2.55% 13
2014
Q2
$2.71M Sell
15,652
-1,465
-9% -$254K 2.46% 12
2014
Q1
$3.15M Hold
17,117
2.77% 10
2013
Q4
$3.07M Buy
17,117
+837
+5% +$150K 2.71% 9
2013
Q3
$2.88M Sell
16,280
-105
-0.6% -$18.6K 2.77% 9
2013
Q2
$2.99M Buy
+16,385
New +$2.99M 2.97% 9