Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.52M Hold
23,122
0.63% 26
2025
Q1
$3.4M Hold
23,122
0.71% 22
2024
Q4
$2.98M Hold
23,122
0.62% 25
2024
Q3
$3.16M Hold
23,122
0.59% 27
2024
Q2
$2.36M Sell
23,122
-2,140
-8% -$219K 0.51% 28
2024
Q1
$2.24M Hold
25,262
0.46% 28
2023
Q4
$2.31M Buy
25,262
+10,957
+77% +$1M 0.53% 27
2023
Q3
$1.12M Hold
14,305
0.3% 33
2023
Q2
$1.2M Buy
14,305
+777
+6% +$65K 0.31% 33
2023
Q1
$1.19M Hold
13,528
0.3% 33
2022
Q4
$1.36M Hold
13,528
0.28% 33
2022
Q3
$1.25M Hold
13,528
0.3% 33
2022
Q2
$1.46M Buy
13,528
+407
+3% +$44K 0.4% 31
2022
Q1
$1.63M Buy
13,121
+717
+6% +$89.2K 0.47% 30
2021
Q4
$1.84M Hold
12,404
0.53% 29
2021
Q3
$1.82M Sell
12,404
-86
-0.7% -$12.6K 0.58% 28
2021
Q2
$2.07M Sell
12,490
-1,537
-11% -$255K 0.61% 32
2021
Q1
$2.26M Hold
14,027
0.57% 36
2020
Q4
$2.05M Hold
14,027
0.56% 36
2020
Q3
$1.88M Buy
14,027
+21
+0.1% +$2.81K 0.66% 39
2020
Q2
$1.83M Buy
14,006
+10
+0.1% +$1.3K 0.69% 38
2020
Q1
$1.6M Buy
13,996
+3,743
+37% +$427K 0.62% 35
2019
Q4
$1.51M Sell
10,253
-1,987
-16% -$293K 1.14% 34
2019
Q3
$1.68M Buy
12,240
+146
+1% +$20.1K 1.3% 32
2019
Q2
$1.75M Buy
12,094
+630
+5% +$91.3K 1.35% 31
2019
Q1
$1.99M Buy
11,464
+315
+3% +$54.7K 1.77% 21
2018
Q4
$1.78M Buy
11,149
+307
+3% +$48.9K 1.78% 22
2018
Q3
$1.91M Buy
10,842
+127
+1% +$22.4K 1.68% 21
2018
Q2
$1.76M Buy
10,715
+555
+5% +$91.3K 1.76% 19
2018
Q1
$1.87M Buy
10,160
+160
+2% +$29.4K 1.94% 16
2017
Q4
$1.97M Buy
10,000
+133
+1% +$26.2K 1.91% 16
2017
Q3
$1.73M Sell
9,867
-213
-2% -$37.4K 1.77% 17
2017
Q2
$1.75M Buy
10,080
+113
+1% +$19.7K 1.8% 18
2017
Q1
$1.6M Buy
9,967
+391
+4% +$62.6K 1.76% 19
2016
Q4
$1.43M Hold
9,576
1.7% 17
2016
Q3
$1.41M Hold
9,576
1.57% 21
2016
Q2
$1.4M Sell
9,576
-24
-0.3% -$3.51K 1.59% 18
2016
Q1
$1.34M Buy
9,600
+99
+1% +$13.8K 1.57% 22
2015
Q4
$1.2M Buy
9,501
+75
+0.8% +$9.45K 1.33% 26
2015
Q3
$1.12M Buy
9,426
+390
+4% +$46.2K 1.44% 22
2015
Q2
$1.17M Sell
9,036
-128
-1% -$16.5K 1.38% 21
2015
Q1
$1.26M Sell
9,164
-607
-6% -$83.7K 1.35% 20
2014
Q4
$1.34M Sell
9,771
-84
-0.9% -$11.5K 1.52% 16
2014
Q3
$1.17M Buy
9,855
+448
+5% +$53.1K 1.42% 22
2014
Q2
$1.13M Sell
9,407
-288
-3% -$34.5K 1.36% 24
2014
Q1
$1.1M Hold
9,695
1.39% 20
2013
Q4
$1.14M Buy
9,695
+341
+4% +$40K 1.53% 20
2013
Q3
$934K Buy
9,354
+4,132
+79% +$413K 1.28% 23
2013
Q2
$477K Buy
+5,222
New +$477K 0.79% 37