Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.75M Hold
1,050
0.06% 370
2025
Q1
$7.61M Hold
1,050
0.06% 349
2024
Q4
$8.59M Sell
1,050
-50
-5% -$409K 0.06% 329
2024
Q3
$10.8M Sell
1,100
-60
-5% -$589K 0.08% 303
2024
Q2
$8.8M Sell
1,160
-15
-1% -$114K 0.07% 325
2024
Q1
$9.52M Sell
1,175
-35
-3% -$283K 0.07% 320
2023
Q4
$8.47M Sell
1,210
-540
-31% -$3.78M 0.07% 330
2023
Q3
$10.4M Sell
1,750
-15
-0.8% -$89.5K 0.08% 299
2023
Q2
$11.2M Sell
1,765
-103
-6% -$654K 0.08% 296
2023
Q1
$10.4M Sell
1,868
-32
-2% -$178K 0.08% 314
2022
Q4
$8.76M Sell
1,900
-100
-5% -$461K 0.07% 336
2022
Q3
$7.97M Sell
2,000
-50
-2% -$199K 0.07% 345
2022
Q2
$8.21M Sell
2,050
-50
-2% -$200K 0.06% 362
2022
Q1
$9.38M Sell
2,100
-600
-22% -$2.68M 0.06% 363
2021
Q4
$16M Hold
2,700
0.1% 256
2021
Q3
$12.9M Hold
2,700
0.09% 289
2021
Q2
$13.4M Hold
2,700
0.09% 300
2021
Q1
$12.7M Hold
2,700
0.09% 298
2020
Q4
$11M Hold
2,700
0.08% 312
2020
Q3
$11M Hold
2,700
0.09% 290
2020
Q2
$8.8M Hold
2,700
0.07% 322
2020
Q1
$6.94M Hold
2,700
0.06% 349
2019
Q4
$10.3M Hold
2,700
0.07% 336
2019
Q3
$10M Hold
2,700
0.07% 337
2019
Q2
$9.1M Hold
2,700
0.06% 370
2019
Q1
$7.47M Hold
2,700
0.05% 422
2018
Q4
$6.58M Hold
2,700
0.05% 428
2018
Q3
$6.67M Hold
2,700
0.04% 489
2018
Q2
$8.02M Hold
2,700
0.05% 426
2018
Q1
$7.56M Hold
2,700
0.05% 430
2017
Q4
$9.47M Hold
2,700
0.05% 399
2017
Q3
$7.71M Hold
2,700
0.04% 449
2017
Q2
$6.51M Hold
2,700
0.04% 488
2017
Q1
$5.69M Hold
2,700
0.03% 527
2016
Q4
$4.51M Hold
2,700
0.03% 571
2016
Q3
$4.43M Hold
2,700
0.03% 582
2016
Q2
$4.81M Hold
2,700
0.03% 562
2016
Q1
$4.68M Sell
2,700
-100
-4% -$173K 0.03% 560
2015
Q4
$4.6M Hold
2,800
0.03% 562
2015
Q3
$4.27M Hold
2,800
0.03% 587
2015
Q2
$3.75M Hold
2,800
0.02% 642
2015
Q1
$3.72M Hold
2,800
0.02% 662
2014
Q4
$3.57M Hold
2,800
0.02% 676
2014
Q3
$3.16M Hold
2,800
0.02% 693
2014
Q2
$3.22M Hold
2,800
0.02% 696
2014
Q1
$3.21M Hold
2,800
0.02% 681
2013
Q4
$2.87M Hold
2,800
0.02% 688
2013
Q3
$2.57M Hold
2,800
0.01% 693
2013
Q2
$2.58M Buy
+2,800
New +$2.58M 0.02% 667