Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Hold
46,169
1.68% 22
2025
Q1
$3.47M Sell
46,169
-305
-0.7% -$22.9K 1.66% 21
2024
Q4
$3.55M Sell
46,474
-90
-0.2% -$6.88K 1.71% 20
2024
Q3
$3.64M Sell
46,564
-390
-0.8% -$30.4K 1.69% 20
2024
Q2
$3.35M Hold
46,954
1.62% 22
2024
Q1
$3.81M Hold
46,954
1.82% 19
2023
Q4
$3.43M Hold
46,954
1.74% 21
2023
Q3
$3.1M Buy
46,954
+150
+0.3% +$9.91K 1.64% 24
2023
Q2
$3.47M Sell
46,804
-97
-0.2% -$7.2K 1.78% 20
2023
Q1
$3.62M Sell
46,901
-430
-0.9% -$33.2K 1.88% 19
2022
Q4
$3.62M Hold
47,331
1.88% 18
2022
Q3
$3.35M Buy
47,331
+40
+0.1% +$2.83K 1.88% 16
2022
Q2
$4.01M Hold
47,291
2.14% 16
2022
Q1
$3.86M Buy
47,291
+130
+0.3% +$10.6K 1.88% 16
2021
Q4
$3.7M Sell
47,161
-600
-1% -$47.1K 1.77% 18
2021
Q3
$3.75M Buy
47,761
+175
+0.4% +$13.7K 1.93% 17
2021
Q2
$3.7M Hold
47,586
1.98% 15
2021
Q1
$3.75M Hold
47,586
2.11% 16
2020
Q4
$3.53M Buy
47,586
+290
+0.6% +$21.5K 2.13% 16
2020
Q3
$2.94M Sell
47,296
-400
-0.8% -$24.9K 2.01% 18
2020
Q2
$2.61M Buy
47,696
+625
+1% +$34.2K 2.01% 17
2020
Q1
$2.15M Buy
47,071
+10,566
+29% +$482K 1.92% 19
2019
Q4
$3.12M Buy
36,505
+355
+1% +$30.4K 2.74% 9
2019
Q3
$2.87M Buy
+36,150
New +$2.87M 2.67% 9