Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Hold
20,232
0.55% 29
2025
Q1
$1.82M Hold
20,232
0.65% 29
2024
Q4
$2.01M Hold
20,232
0.68% 28
2024
Q3
$2.3M Hold
20,232
0.74% 27
2024
Q2
$2.5M Hold
20,232
0.82% 26
2024
Q1
$2.67M Hold
20,232
0.92% 26
2023
Q4
$2.21M Hold
20,232
0.7% 27
2023
Q3
$2.08M Hold
20,232
0.74% 26
2023
Q2
$2.33M Hold
20,232
0.81% 26
2023
Q1
$2.15M Hold
20,232
0.83% 27
2022
Q4
$2.24M Hold
20,232
0.91% 26
2022
Q3
$1.74M Hold
20,232
0.8% 26
2022
Q2
$1.85M Hold
20,232
0.73% 26
2022
Q1
$1.66M Hold
20,232
0.54% 28
2021
Q4
$1.55M Hold
20,232
0.43% 29
2021
Q3
$1.52M Hold
20,232
0.43% 29
2021
Q2
$1.57M Sell
20,232
-971
-5% -$75.5K 0.44% 29
2021
Q1
$1.56M Hold
21,203
0.49% 28
2020
Q4
$1.66M Hold
21,203
0.51% 28
2020
Q3
$1.68M Hold
21,203
0.55% 28
2020
Q2
$1.57M Hold
21,203
0.56% 28
2020
Q1
$1.55M Hold
21,203
0.61% 28
2019
Q4
$1.84M Hold
21,203
0.69% 28
2019
Q3
$1.7M Hold
21,203
0.7% 27
2019
Q2
$1.7M Hold
21,203
0.68% 27
2019
Q1
$1.68M Hold
21,203
0.71% 27
2018
Q4
$1.55M Hold
21,203
0.75% 26
2018
Q3
$1.44M Hold
21,203
0.6% 27
2018
Q2
$1.23M Sell
21,203
-53
-0.2% -$3.07K 0.55% 29
2018
Q1
$1.11M Sell
21,256
-288
-1% -$15K 0.5% 31
2017
Q4
$1.16M Hold
21,544
0.54% 30
2017
Q3
$1.32M Sell
21,544
-157
-0.7% -$9.59K 0.67% 29
2017
Q2
$1.33M Hold
21,701
0.69% 28
2017
Q1
$1.29M Sell
21,701
-5,945
-22% -$354K 0.68% 28
2016
Q4
$1.55M Sell
27,646
-63
-0.2% -$3.54K 0.9% 26
2016
Q3
$1.65M Sell
27,709
-53
-0.2% -$3.16K 0.93% 26
2016
Q2
$1.53M Hold
27,762
0.9% 26
2016
Q1
$1.4M Sell
27,762
-2,557
-8% -$129K 0.81% 28
2015
Q4
$1.53M Sell
30,319
-262
-0.9% -$13.2K 0.83% 26
2015
Q3
$1.44M Sell
30,581
-925
-3% -$43.6K 0.84% 24
2015
Q2
$1.71M Sell
31,506
-2,491
-7% -$135K 0.96% 27
2015
Q1
$1.86M Sell
33,997
-14,645
-30% -$803K 1.03% 28
2014
Q4
$2.64M Sell
48,642
-171
-0.4% -$9.27K 1.37% 27
2014
Q3
$2.76M Sell
48,813
-6,975
-13% -$395K 1.52% 23
2014
Q2
$3.08M Sell
55,788
-738
-1% -$40.7K 1.58% 22
2014
Q1
$3.06M Buy
56,526
+210
+0.4% +$11.4K 1.66% 21
2013
Q4
$2.69M Buy
56,316
+1,418
+3% +$67.7K 1.46% 22
2013
Q3
$2.49M Sell
54,898
-1,468
-3% -$66.7K 1.5% 22
2013
Q2
$2.5M Buy
+56,366
New +$2.5M 1.59% 21