Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Hold
2,927
0.42% 29
2025
Q1
$430K Hold
2,927
0.51% 21
2024
Q4
$378K Hold
2,927
0.33% 32
2024
Q3
$400K Hold
2,927
0.32% 33
2024
Q2
$299K Sell
2,927
-574
-16% -$58.7K 0.25% 32
2024
Q1
$310K Hold
3,501
0.25% 29
2023
Q4
$320K Hold
3,501
0.26% 28
2023
Q3
$274K Hold
3,501
0.24% 32
2023
Q2
$293K Hold
3,501
0.25% 35
2023
Q1
$308K Hold
3,501
0.32% 31
2022
Q4
$351K Hold
3,501
0.4% 30
2022
Q3
$323K Sell
3,501
-87
-2% -$8.03K 0.42% 25
2022
Q2
$388K Hold
3,588
0.48% 18
2022
Q1
$447K Sell
3,588
-359
-9% -$44.7K 0.36% 23
2021
Q4
$586K Hold
3,947
0.4% 27
2021
Q3
$579K Hold
3,947
0.3% 25
2021
Q2
$655K Hold
3,947
0.29% 25
2021
Q1
$636K Hold
3,947
0.3% 24
2020
Q4
$577K Hold
3,947
0.29% 24
2020
Q3
$529K Sell
3,947
-759
-16% -$102K 0.33% 29
2020
Q2
$614K Hold
4,706
0.45% 28
2020
Q1
$537K Hold
4,706
0.23% 25
2019
Q4
$694K Hold
4,706
0.45% 19
2019
Q3
$647K Hold
4,706
0.42% 19
2019
Q2
$682K Hold
4,706
0.28% 22
2019
Q1
$818K Hold
4,706
0.5% 21
2018
Q4
$750K Hold
4,706
0.32% 38
2018
Q3
$829K Hold
4,706
0.29% 36
2018
Q2
$774K Hold
4,706
0.28% 38
2018
Q1
$864K Hold
4,706
0.29% 43
2017
Q4
$926K Hold
4,706
0.33% 41
2017
Q3
$826K Hold
4,706
0.33% 36
2017
Q2
$819K Hold
4,706
0.36% 41
2017
Q1
$753K Hold
4,706
0.35% 40
2016
Q4
$703K Hold
4,706
0.3% 39
2016
Q3
$693K Hold
4,706
0.25% 36
2016
Q2
$689K Hold
4,706
0.27% 31
2016
Q1
$656K Hold
4,706
0.25% 31
2015
Q4
$593K Hold
4,706
0.17% 51
2015
Q3
$558K Hold
4,706
0.12% 64
2015
Q2
$607K Hold
4,706
0.11% 75
2015
Q1
$649K Hold
4,706
0.12% 68
2014
Q4
$647K Hold
4,706
0.13% 64
2014
Q3
$558K Hold
4,706
0.11% 71
2014
Q2
$564K Hold
4,706
0.12% 73
2014
Q1
$534K Sell
4,706
-359
-7% -$40.7K 0.12% 76
2013
Q4
$594K Hold
5,065
0.14% 68
2013
Q3
$506K Hold
5,065
0.13% 56
2013
Q2
$463K Buy
+5,065
New +$463K 0.14% 62