Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Hold
12,560
0.14% 173
2025
Q1
$475K Sell
12,560
-100
-0.8% -$3.78K 0.12% 208
2024
Q4
$585K Hold
12,660
0.13% 182
2024
Q3
$670K Hold
12,660
0.16% 166
2024
Q2
$694K Hold
12,660
0.17% 149
2024
Q1
$815K Hold
12,660
0.2% 133
2023
Q4
$727K Hold
12,660
0.2% 133
2023
Q3
$729K Hold
12,660
0.22% 118
2023
Q2
$757K Hold
12,660
0.22% 114
2023
Q1
$612K Hold
12,660
0.19% 133
2022
Q4
$541K Hold
12,660
0.18% 140
2022
Q3
$377K Hold
12,660
0.13% 160
2022
Q2
$347K Hold
12,660
0.12% 172
2022
Q1
$451K Hold
12,660
0.13% 161
2021
Q4
$556K Hold
12,660
0.16% 135
2021
Q3
$603K Hold
12,660
0.21% 115
2021
Q2
$603K Sell
12,660
-600
-5% -$28.6K 0.2% 115
2021
Q1
$611K Sell
13,260
-200
-1% -$9.22K 0.22% 108
2020
Q4
$470K Hold
13,460
0.19% 120
2020
Q3
$261K Hold
13,460
0.12% 152
2020
Q2
$253K Hold
13,460
0.12% 149
2020
Q1
$193K Sell
13,460
-1,000
-7% -$14.3K 0.12% 152
2019
Q4
$431K Sell
14,460
-200
-1% -$5.96K 0.19% 111
2019
Q3
$381K Hold
14,660
0.19% 135
2019
Q2
$460K Hold
14,660
0.23% 109
2019
Q1
$471K Sell
14,660
-200
-1% -$6.43K 0.27% 93
2018
Q4
$410K Hold
14,860
0.27% 96
2018
Q3
$593K Sell
14,860
-1,600
-10% -$63.8K 0.33% 83
2018
Q2
$694K Hold
16,460
0.42% 68
2018
Q1
$616K Sell
16,460
-100
-0.6% -$3.74K 0.37% 77
2017
Q4
$799K Sell
16,560
-1,240
-7% -$59.8K 0.51% 60
2017
Q3
$801K Sell
17,800
-700
-4% -$31.5K 0.59% 49
2017
Q2
$694K Hold
18,500
0.49% 55
2017
Q1
$582K Sell
18,500
-300
-2% -$9.44K 0.45% 61
2016
Q4
$593K Sell
18,800
-700
-4% -$22.1K 0.47% 62
2016
Q3
$499K Hold
19,500
0.4% 66
2016
Q2
$396K Hold
19,500
0.38% 72
2016
Q1
$485K Hold
19,500
0.53% 56
2015
Q4
$360K Hold
19,500
0.41% 76
2015
Q3
$387K Sell
19,500
-100
-0.5% -$1.99K 0.42% 69
2015
Q2
$458K Hold
19,600
0.48% 63
2015
Q1
$547K Hold
19,600
0.56% 52
2014
Q4
$492K Buy
+19,600
New +$492K 0.5% 61