Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Hold
15,200
2.09% 15
2025
Q1
$3.85M Hold
15,200
2.03% 15
2024
Q4
$3.56M Hold
15,200
1.93% 16
2024
Q3
$3.88M Sell
15,200
-700
-4% -$179K 2.15% 17
2024
Q2
$3.78M Hold
15,900
2.56% 12
2024
Q1
$3.67M Hold
15,900
2.44% 14
2023
Q4
$3.15M Sell
15,900
-6
-0% -$1.19K 2.26% 18
2023
Q3
$2.69M Hold
15,906
2.03% 20
2023
Q2
$2.97M Buy
15,906
+6
+0% +$1.12K 2.02% 19
2023
Q1
$2.63M Hold
15,900
1.82% 21
2022
Q4
$2.31M Hold
15,900
1.54% 24
2022
Q3
$2.3M Hold
15,900
1.42% 28
2022
Q2
$2.45M Hold
15,900
1.5% 28
2022
Q1
$2.81M Hold
15,900
1.51% 26
2021
Q4
$3.73M Sell
15,900
-32
-0.2% -$7.51K 1.99% 17
2021
Q3
$3.32M Hold
15,932
1.53% 22
2021
Q2
$3.28M Buy
15,932
+32
+0.2% +$6.59K 1.64% 24
2021
Q1
$3.4M Hold
15,900
1.95% 18
2020
Q4
$3.44M Sell
15,900
-101
-0.6% -$21.9K 2.39% 12
2020
Q3
$3.25M Hold
16,001
2.45% 10
2020
Q2
$3.18M Hold
16,001
2.91% 6
2020
Q1
$2.49M Hold
16,001
2.76% 7
2019
Q4
$3.09M Buy
+16,001
New +$3.09M 3.14% 7