Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Hold
102,575
0.01% 730
2025
Q1
$1.61M Hold
102,575
0.01% 694
2024
Q4
$1.21M Hold
102,575
0.01% 749
2024
Q3
$1.77M Hold
102,575
0.01% 679
2024
Q2
$1.47M Sell
102,575
-403
-0.4% -$5.77K 0.01% 716
2024
Q1
$1.83M Hold
102,978
0.01% 680
2023
Q4
$1.9M Hold
102,978
0.01% 672
2023
Q3
$1.53M Buy
102,978
+4,000
+4% +$59.6K 0.01% 709
2023
Q2
$1.51M Hold
98,978
0.01% 717
2023
Q1
$1.22M Hold
98,978
0.01% 757
2022
Q4
$1.15M Hold
98,978
0.01% 774
2022
Q3
$1.11M Hold
98,978
0.01% 798
2022
Q2
$1.2M Hold
98,978
0.01% 799
2022
Q1
$1.44M Hold
98,978
0.01% 794
2021
Q4
$1.15M Sell
98,978
-5,000
-5% -$58.2K 0.01% 860
2021
Q3
$1.12M Hold
103,978
0.01% 871
2021
Q2
$1.2M Sell
103,978
-2,000
-2% -$23K 0.01% 868
2021
Q1
$1.2M Hold
105,978
0.01% 849
2020
Q4
$1.48M Hold
105,978
0.01% 786
2020
Q3
$1.22M Sell
105,978
-650
-0.6% -$7.5K 0.01% 779
2020
Q2
$1.38M Buy
106,628
+2,000
+2% +$25.9K 0.01% 740
2020
Q1
$1.27M Sell
104,628
-650
-0.6% -$7.9K 0.01% 739
2019
Q4
$2.01M Sell
105,278
-15,156
-13% -$290K 0.01% 729
2019
Q3
$1.73M Hold
120,434
0.01% 761
2019
Q2
$1.8M Hold
120,434
0.01% 789
2019
Q1
$1.82M Hold
120,434
0.01% 779
2018
Q4
$1.85M Hold
120,434
0.01% 746
2018
Q3
$1.75M Hold
120,434
0.01% 813
2018
Q2
$2.03M Hold
120,434
0.01% 781
2018
Q1
$2.61M Hold
120,434
0.02% 715
2017
Q4
$2.33M Sell
120,434
-3,000
-2% -$57.9K 0.01% 742
2017
Q3
$2.26M Hold
123,434
0.01% 754
2017
Q2
$1.83M Hold
123,434
0.01% 803
2017
Q1
$1.97M Hold
123,434
0.01% 792
2016
Q4
$1.46M Hold
123,434
0.01% 858
2016
Q3
$1.51M Buy
123,434
+5,000
+4% +$61.2K 0.01% 844
2016
Q2
$1.25M Hold
118,434
0.01% 894
2016
Q1
$1.31M Sell
118,434
-4,000
-3% -$44.2K 0.01% 847
2015
Q4
$1.04M Sell
122,434
-7,000
-5% -$59.3K 0.01% 891
2015
Q3
$1.22M Sell
129,434
-2,012
-2% -$19K 0.01% 818
2015
Q2
$2.15M Hold
131,446
0.01% 757
2015
Q1
$2.18M Sell
131,446
-1,857
-1% -$30.8K 0.01% 761
2014
Q4
$2.96M Hold
133,303
0.01% 706
2014
Q3
$3.49M Hold
133,303
0.02% 676
2014
Q2
$3.87M Sell
133,303
-1,000
-0.7% -$29K 0.02% 661
2014
Q1
$3.49M Sell
134,303
-6,000
-4% -$156K 0.02% 661
2013
Q4
$3.68M Buy
140,303
+22,200
+19% +$583K 0.02% 638
2013
Q3
$2.78M Sell
118,103
-4,000
-3% -$94.3K 0.02% 678
2013
Q2
$2.27M Buy
+122,103
New +$2.27M 0.01% 703