Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Hold
14,100
0.01% 768
2025
Q1
$1.93M Hold
14,100
0.01% 656
2024
Q4
$2.16M Hold
14,100
0.02% 639
2024
Q3
$2.73M Sell
14,100
-300
-2% -$58.2K 0.02% 595
2024
Q2
$3.34M Sell
14,400
-300
-2% -$69.5K 0.03% 540
2024
Q1
$3.17M Hold
14,700
0.02% 555
2023
Q4
$3.8M Sell
14,700
-70
-0.5% -$18.1K 0.03% 510
2023
Q3
$3.8M Buy
14,770
+220
+2% +$56.5K 0.03% 496
2023
Q2
$4.14M Sell
14,550
-200
-1% -$57K 0.03% 502
2023
Q1
$4.1M Sell
14,750
-175
-1% -$48.7K 0.03% 499
2022
Q4
$4.13M Buy
14,925
+25
+0.2% +$6.92K 0.03% 493
2022
Q3
$3.98M Sell
14,900
-400
-3% -$107K 0.03% 496
2022
Q2
$3.12M Buy
15,300
+225
+1% +$45.9K 0.02% 569
2022
Q1
$3.18M Hold
15,075
0.02% 610
2021
Q4
$3.62M Sell
15,075
-415
-3% -$99.6K 0.02% 591
2021
Q3
$4.38M Buy
15,490
+135
+0.9% +$38.2K 0.03% 542
2021
Q2
$5.32M Buy
15,355
+580
+4% +$201K 0.03% 501
2021
Q1
$4.13M Buy
14,775
+175
+1% +$49K 0.03% 553
2020
Q4
$3.58M Sell
14,600
-400
-3% -$97.9K 0.03% 567
2020
Q3
$4.26M Sell
15,000
-200
-1% -$56.7K 0.03% 482
2020
Q2
$4.07M Sell
15,200
-150
-1% -$40.1K 0.03% 485
2020
Q1
$4.86M Sell
15,350
-150
-1% -$47.5K 0.04% 430
2019
Q4
$4.6M Sell
15,500
-200
-1% -$59.3K 0.03% 517
2019
Q3
$3.66M Sell
15,700
-300
-2% -$69.8K 0.02% 592
2019
Q2
$3.74M Hold
16,000
0.02% 611
2019
Q1
$3.78M Sell
16,000
-2,700
-14% -$638K 0.02% 614
2018
Q4
$5.63M Sell
18,700
-900
-5% -$271K 0.04% 476
2018
Q3
$6.93M Sell
19,600
-600
-3% -$212K 0.04% 482
2018
Q2
$5.86M Hold
20,200
0.03% 527
2018
Q1
$5.53M Sell
20,200
-12,800
-39% -$3.5M 0.03% 528
2017
Q4
$10.5M Hold
33,000
0.06% 376
2017
Q3
$10.3M Hold
33,000
0.06% 379
2017
Q2
$8.96M Hold
33,000
0.05% 411
2017
Q1
$9.02M Buy
33,000
+600
+2% +$164K 0.05% 414
2016
Q4
$9.19M Sell
32,400
-1,000
-3% -$284K 0.05% 391
2016
Q3
$10.5M Hold
33,400
0.06% 373
2016
Q2
$8.08M Hold
33,400
0.05% 438
2016
Q1
$8.7M Sell
33,400
-4,815
-13% -$1.25M 0.05% 415
2015
Q4
$11.7M Sell
38,215
-7,785
-17% -$2.38M 0.07% 353
2015
Q3
$13.4M Sell
46,000
-2,000
-4% -$584K 0.08% 322
2015
Q2
$19.4M Sell
48,000
-1,000
-2% -$404K 0.1% 278
2015
Q1
$20.7M Sell
49,000
-5,300
-10% -$2.24M 0.11% 274
2014
Q4
$18.4M Sell
54,300
-5,100
-9% -$1.73M 0.09% 302
2014
Q3
$19.7M Sell
59,400
-9,100
-13% -$3.01M 0.1% 283
2014
Q2
$21.6M Buy
68,500
+600
+0.9% +$189K 0.11% 270
2014
Q1
$20.8M Sell
67,900
-1,500
-2% -$459K 0.11% 269
2013
Q4
$19.4M Sell
69,400
-3,500
-5% -$978K 0.1% 288
2013
Q3
$17.6M Sell
72,900
-6,100
-8% -$1.47M 0.1% 292
2013
Q2
$17M Buy
+79,000
New +$17M 0.1% 288