Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
30,150
-6,880
-19% -$512K 0.78% 28
2025
Q1
$2.51M Hold
37,030
0.9% 27
2024
Q4
$2.29M Hold
37,030
0.78% 25
2024
Q3
$2.41M Hold
37,030
0.77% 26
2024
Q2
$1.99M Hold
37,030
0.65% 28
2024
Q1
$1.95M Hold
37,030
0.67% 28
2023
Q4
$1.61M Hold
37,030
0.51% 29
2023
Q3
$1.63M Hold
37,030
0.58% 28
2023
Q2
$1.65M Hold
37,030
0.58% 29
2023
Q1
$1.64M Sell
37,030
-1,296
-3% -$57.5K 0.64% 28
2022
Q4
$1.59M Hold
38,326
0.64% 27
2022
Q3
$1.41M Sell
38,326
-1,296
-3% -$47.7K 0.65% 27
2022
Q2
$1.65M Hold
39,622
0.65% 27
2022
Q1
$2.27M Hold
39,622
0.74% 26
2021
Q4
$2.64M Hold
39,622
0.74% 27
2021
Q3
$2.76M Hold
39,622
0.79% 27
2021
Q2
$2.78M Hold
39,622
0.79% 27
2021
Q1
$2.43M Hold
39,622
0.76% 27
2020
Q4
$1.99M Hold
39,622
0.62% 27
2020
Q3
$2.06M Hold
39,622
0.67% 27
2020
Q2
$2.08M Hold
39,622
0.74% 27
2020
Q1
$1.37M Hold
39,622
0.54% 29
2019
Q4
$1.43M Hold
39,622
0.54% 29
2019
Q3
$1.54M Hold
39,622
0.63% 28
2019
Q2
$1.57M Hold
39,622
0.63% 28
2019
Q1
$1.47M Hold
39,622
0.62% 29
2018
Q4
$1.11M Hold
39,622
0.54% 28
2018
Q3
$1.31M Hold
39,622
0.55% 28
2018
Q2
$1.44M Hold
39,622
0.64% 27
2018
Q1
$1.59M Hold
39,622
0.73% 27
2017
Q4
$1.5M Hold
39,622
0.7% 27
2017
Q3
$1.52M Hold
39,622
0.77% 27
2017
Q2
$1.38M Hold
39,622
0.72% 27
2017
Q1
$1.32M Hold
39,622
0.7% 27
2016
Q4
$1.18M Hold
39,622
0.68% 29
2016
Q3
$1.3M Hold
39,622
0.74% 28
2016
Q2
$927K Hold
39,622
0.55% 29
2016
Q1
$945K Hold
39,622
0.55% 30
2015
Q4
$1.09M Buy
39,622
+2,592
+7% +$71.2K 0.59% 29
2015
Q3
$905K Sell
37,030
-50,953
-58% -$1.25M 0.53% 30
2015
Q2
$2.23M Hold
87,983
1.25% 25
2015
Q1
$2.14M Hold
87,983
1.18% 26
2014
Q4
$2.08M Hold
87,983
1.08% 30
2014
Q3
$2.1M Hold
87,983
1.15% 30
2014
Q2
$1.85M Hold
87,983
0.95% 31
2014
Q1
$2.05M Hold
87,983
1.11% 31
2013
Q4
$2.03M Hold
87,983
1.11% 29
2013
Q3
$2.07M Hold
87,983
1.24% 30
2013
Q2
$1.92M Buy
+87,983
New +$1.92M 1.22% 31