Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.52M Hold
33,089
0.25% 52
2025
Q1
$8.07M Hold
33,089
0.29% 48
2024
Q4
$9.31M Sell
33,089
-1,000
-3% -$281K 0.32% 41
2024
Q3
$9.33M Sell
34,089
-517
-1% -$141K 0.33% 51
2024
Q2
$10.4M Sell
34,606
-55
-0.2% -$16.5K 0.38% 45
2024
Q1
$10M Sell
34,661
-1,189
-3% -$345K 0.37% 46
2023
Q4
$9.07M Hold
35,850
0.37% 48
2023
Q3
$9.5M Hold
35,850
0.43% 45
2023
Q2
$8.89M Sell
35,850
-1,216
-3% -$301K 0.39% 45
2023
Q1
$8.47M Sell
37,066
-1,850
-5% -$423K 0.4% 45
2022
Q4
$6.74M Sell
38,916
-674
-2% -$117K 0.34% 54
2022
Q3
$5.88M Hold
39,590
0.31% 58
2022
Q2
$8.98M Sell
39,590
-270
-0.7% -$61.2K 0.45% 41
2022
Q1
$9.22M Sell
39,860
-540
-1% -$125K 0.38% 48
2021
Q4
$10.4M Sell
40,400
-7,916
-16% -$2.05M 0.41% 44
2021
Q3
$10.6M Sell
48,316
-8,398
-15% -$1.84M 0.46% 41
2021
Q2
$16.9M Hold
56,714
0.73% 29
2021
Q1
$16.1M Hold
56,714
0.74% 31
2020
Q4
$14.7M Hold
56,714
0.74% 31
2020
Q3
$14.3M Hold
56,714
0.8% 31
2020
Q2
$7.95M Hold
56,714
0.49% 41
2020
Q1
$6.88M Hold
56,714
0.51% 42
2019
Q4
$8.58M Hold
56,714
0.5% 46
2019
Q3
$8.26M Buy
56,714
+4,300
+8% +$626K 0.52% 44
2019
Q2
$8.61M Sell
52,414
-8,408
-14% -$1.38M 0.61% 39
2019
Q1
$11M Buy
60,822
+51,822
+576% +$9.4M 0.77% 33
2018
Q4
$1.45M Hold
9,000
0.22% 74
2018
Q3
$2.17M Hold
9,000
0.28% 63
2018
Q2
$2.04M Hold
9,000
0.28% 63
2018
Q1
$2.16M Hold
9,000
0.31% 65
2017
Q4
$2.25M Hold
9,000
0.32% 63
2017
Q3
$2.03M Hold
9,000
0.31% 64
2017
Q2
$1.96M Hold
9,000
0.3% 65
2017
Q1
$1.76M Hold
9,000
0.28% 68
2016
Q4
$1.68M Hold
9,000
0.29% 67
2016
Q3
$1.57M Hold
9,000
0.27% 66
2016
Q2
$1.37M Hold
9,000
0.25% 68
2016
Q1
$1.46M Hold
9,000
0.28% 65
2015
Q4
$1.34M Hold
9,000
0.25% 72
2015
Q3
$1.3M Hold
9,000
0.26% 68
2015
Q2
$1.53M Hold
9,000
0.28% 61
2015
Q1
$1.49M Hold
9,000
0.27% 59
2014
Q4
$1.56M Hold
9,000
0.29% 59
2014
Q3
$1.45M Hold
9,000
0.26% 61
2014
Q2
$1.36M Hold
9,000
0.26% 61
2014
Q1
$1.19M Hold
9,000
0.24% 70
2013
Q4
$1.29M Hold
9,000
0.26% 63
2013
Q3
$1.03M Hold
9,000
0.22% 77
2013
Q2
$887K Buy
+9,000
New +$887K 0.21% 83