Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
7,250
-150
-2% -$45.6K 0.02% 247
2025
Q1
$1.99M Sell
7,400
-125
-2% -$33.6K 0.01% 248
2024
Q4
$1.85M Buy
7,525
+30
+0.4% +$7.39K 0.01% 257
2024
Q3
$1.72M Buy
7,495
+1,500
+25% +$344K 0.01% 259
2024
Q2
$1.21M Sell
5,995
-36,750
-86% -$7.41M 0.01% 269
2024
Q1
$8.34M Hold
42,745
0.06% 206
2023
Q4
$6.61M Hold
42,745
0.05% 214
2023
Q3
$5.53M Hold
42,745
0.05% 222
2023
Q2
$5.85M Buy
42,745
+2,540
+6% +$347K 0.05% 223
2023
Q1
$5.09M Buy
40,205
+3,975
+11% +$503K 0.04% 228
2022
Q4
$3.74M Sell
36,230
-150
-0.4% -$15.5K 0.03% 239
2022
Q3
$2.96M Sell
36,380
-700
-2% -$56.9K 0.03% 239
2022
Q2
$3.36M Buy
37,080
+2,425
+7% +$220K 0.03% 240
2022
Q1
$3.85M Sell
34,655
-25
-0.1% -$2.77K 0.03% 242
2021
Q4
$4.86M Buy
34,680
+225
+0.7% +$31.5K 0.04% 244
2021
Q3
$4.65M Buy
34,455
+200
+0.6% +$27K 0.04% 240
2021
Q2
$4.81M Hold
34,255
0.04% 240
2021
Q1
$4.21M Hold
34,255
0.04% 239
2020
Q4
$4.47M Buy
34,255
+525
+2% +$68.5K 0.05% 237
2020
Q3
$5.26M Hold
33,730
0.07% 234
2020
Q2
$4.72M Hold
33,730
0.06% 236
2020
Q1
$3.73M Sell
33,730
-1,517
-4% -$168K 0.06% 237
2019
Q4
$4.72M Buy
35,247
+25
+0.1% +$3.35K 0.06% 239
2019
Q3
$4.15M Hold
35,222
0.05% 246
2019
Q2
$4.82M Buy
35,222
+17
+0% +$2.33K 0.06% 237
2019
Q1
$4.07M Sell
35,205
-510
-1% -$58.9K 0.06% 241
2018
Q4
$3.56M Buy
35,715
+1,350
+4% +$134K 0.06% 240
2018
Q3
$4.23M Hold
34,365
0.06% 232
2018
Q2
$3.98M Sell
34,365
-200
-0.6% -$23.1K 0.06% 235
2018
Q1
$3.64M Buy
34,565
+800
+2% +$84.1K 0.06% 236
2017
Q4
$3.79M Buy
33,765
+2,965
+10% +$333K 0.06% 236
2017
Q3
$3.38M Hold
30,800
0.05% 242
2017
Q2
$3.22M Hold
30,800
0.05% 242
2017
Q1
$3.02M Hold
30,800
0.05% 242
2016
Q4
$2.66M Hold
30,800
0.04% 246
2016
Q3
$2.82M Hold
30,800
0.05% 244
2016
Q2
$2.31M Buy
30,800
+1,000
+3% +$75K 0.04% 259
2016
Q1
$2.4M Sell
29,800
-2,075
-7% -$167K 0.04% 255
2015
Q4
$2.52M Hold
31,875
0.05% 247
2015
Q3
$2.07M Sell
31,875
-112
-0.4% -$7.26K 0.03% 260
2015
Q2
$2.25M Sell
31,987
-125
-0.4% -$8.78K 0.03% 248
2015
Q1
$2.32M Buy
32,112
+2,000
+7% +$144K 0.03% 243
2014
Q4
$2.1M Sell
30,112
-3,600
-11% -$251K 0.03% 244
2014
Q3
$2.43M Sell
33,712
-2,025
-6% -$146K 0.04% 232
2014
Q2
$2.75M Buy
35,737
+3,850
+12% +$296K 0.04% 219
2014
Q1
$2.59M Sell
31,887
-350
-1% -$28.5K 0.04% 215
2013
Q4
$2.81M Buy
32,237
+1,000
+3% +$87.1K 0.04% 214
2013
Q3
$2.31M Buy
31,237
+100
+0.3% +$7.39K 0.04% 215
2013
Q2
$2.27M Buy
+31,137
New +$2.27M 0.04% 213