Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Buy
5,060
+4
+0.1% +$502 0.01% 257
2025
Q1
$692K Buy
5,056
+1
+0% +$137 0.01% 254
2024
Q4
$773K Hold
5,055
0.02% 256
2024
Q3
$980K Hold
5,055
0.02% 239
2024
Q2
$1.17M Sell
5,055
-225
-4% -$52.2K 0.02% 212
2024
Q1
$1.14M Hold
5,280
0.02% 217
2023
Q4
$1.37M Hold
5,280
0.11% 78
2023
Q3
$1.36M Hold
5,280
0.12% 69
2023
Q2
$1.5M Hold
5,280
0.12% 72
2023
Q1
$1.47M Hold
5,280
0.13% 73
2022
Q4
$1.46M Hold
5,280
0.14% 72
2022
Q3
$1.41M Hold
5,280
0.14% 72
2022
Q2
$1.08M Hold
5,280
0.1% 89
2022
Q1
$1.11M Hold
5,280
0.08% 98
2021
Q4
$1.27M Hold
5,280
0.09% 92
2021
Q3
$1.49M Hold
5,280
0.11% 79
2021
Q2
$1.83M Hold
5,280
0.13% 77
2021
Q1
$1.48M Hold
5,280
0.11% 77
2020
Q4
$1.29M Hold
5,280
0.11% 84
2020
Q3
$1.5M Hold
5,280
0.14% 75
2020
Q2
$1.41M Hold
5,280
0.15% 73
2020
Q1
$1.67M Sell
5,280
-37
-0.7% -$11.7K 0.2% 62
2019
Q4
$1.58M Sell
5,317
-59
-1% -$17.5K 0.17% 51
2019
Q3
$1.25M Hold
5,376
0.15% 53
2019
Q2
$1.26M Hold
5,376
0.15% 54
2019
Q1
$1.27M Hold
5,376
0.16% 55
2018
Q4
$1.62M Sell
5,376
-15
-0.3% -$4.52K 0.24% 42
2018
Q3
$1.91M Sell
5,391
-8
-0.1% -$2.83K 0.23% 43
2018
Q2
$1.57M Buy
5,399
+23
+0.4% +$6.68K 0.2% 46
2018
Q1
$1.47M Hold
5,376
0.19% 45
2017
Q4
$1.71M Sell
5,376
-1,739
-24% -$554K 0.21% 43
2017
Q3
$2.23M Hold
7,115
0.27% 40
2017
Q2
$1.93M Hold
7,115
0.24% 35
2017
Q1
$1.95M Hold
7,115
0.25% 37
2016
Q4
$2.02M Sell
7,115
-126
-2% -$35.7K 0.26% 35
2016
Q3
$2.27M Hold
7,241
0.29% 33
2016
Q2
$1.75M Hold
7,241
0.22% 39
2016
Q1
$1.89M Hold
7,241
0.23% 41
2015
Q4
$2.22M Buy
7,241
+973
+16% +$298K 0.25% 40
2015
Q3
$1.83M Buy
6,268
+892
+17% +$260K 0.21% 47
2015
Q2
$2.17M Hold
5,376
0.24% 45
2015
Q1
$2.27M Hold
5,376
0.27% 39
2014
Q4
$1.83M Hold
5,376
0.2% 50
2014
Q3
$1.78M Buy
5,376
+96
+2% +$31.8K 0.21% 46
2014
Q2
$1.67M Hold
5,280
0.2% 47
2014
Q1
$1.62M Sell
5,280
-100
-2% -$30.6K 0.2% 44
2013
Q4
$1.5M Hold
5,380
0.19% 43
2013
Q3
$1.3M Sell
5,380
-500
-9% -$120K 0.17% 47
2013
Q2
$1.27M Buy
+5,880
New +$1.27M 0.19% 42