Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Hold
17,241
1.23% 18
2025
Q1
$2.29M Sell
17,241
-1,050
-6% -$139K 1.26% 19
2024
Q4
$2.07M Sell
18,291
-312
-2% -$35.3K 1.09% 20
2024
Q3
$2.12M Hold
18,603
1.14% 22
2024
Q2
$1.93M Hold
18,603
1.13% 22
2024
Q1
$2.11M Sell
18,603
-52
-0.3% -$5.91K 1.29% 17
2023
Q4
$2.05M Hold
18,655
1.35% 17
2023
Q3
$1.81M Hold
18,655
1.3% 19
2023
Q2
$2.03M Hold
18,655
1.47% 19
2023
Q1
$1.89M Hold
18,655
1.37% 19
2022
Q4
$2.05M Buy
18,655
+50
+0.3% +$5.49K 1.54% 19
2022
Q3
$1.8M Hold
18,605
1.43% 19
2022
Q2
$2.02M Hold
18,605
1.66% 16
2022
Q1
$2.2M Hold
18,605
1.5% 16
2021
Q4
$2.62M Hold
18,605
1.87% 15
2021
Q3
$2.2M Hold
18,605
1.69% 16
2021
Q2
$2.16M Hold
18,605
1.6% 16
2021
Q1
$2.23M Hold
18,605
2.02% 11
2020
Q4
$2.04M Hold
18,605
1.76% 16
2020
Q3
$2.03M Hold
18,605
1.65% 16
2020
Q2
$1.7M Hold
18,605
1.43% 21
2020
Q1
$1.47M Hold
18,605
1.54% 20
2019
Q4
$1.62M Hold
18,605
0.97% 31
2019
Q3
$1.56M Hold
18,605
0.94% 31
2019
Q2
$1.57M Buy
18,605
+200
+1% +$16.8K 0.87% 33
2019
Q1
$1.47M Hold
18,405
0.87% 34
2018
Q4
$1.33M Hold
18,405
0.9% 36
2018
Q3
$1.35M Hold
18,405
0.71% 45
2018
Q2
$1.12M Hold
18,405
0.6% 54
2018
Q1
$1.1M Hold
18,405
0.65% 51
2017
Q4
$1.05M Hold
18,405
0.58% 56
2017
Q3
$982K Hold
18,405
0.55% 60
2017
Q2
$895K Hold
18,405
0.52% 61
2017
Q1
$817K Hold
18,405
0.44% 71
2016
Q4
$707K Hold
18,405
0.39% 75
2016
Q3
$778K Buy
+18,405
New +$778K 0.31% 79