Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.63M Hold
37,820
0.09% 249
2025
Q1
$9.23M Hold
37,820
0.1% 224
2024
Q4
$9.18M Hold
37,820
0.1% 236
2024
Q3
$9.75M Hold
37,820
0.1% 236
2024
Q2
$8.31M Hold
37,820
0.09% 245
2024
Q1
$9.58M Sell
37,820
-25
-0.1% -$6.33K 0.1% 232
2023
Q4
$9.05M Sell
37,845
-500
-1% -$120K 0.1% 236
2023
Q3
$7.79M Sell
38,345
-1,000
-3% -$203K 0.09% 243
2023
Q2
$7.42M Hold
39,345
0.08% 268
2023
Q1
$7.01M Hold
39,345
0.08% 270
2022
Q4
$6.34M Hold
39,345
0.07% 281
2022
Q3
$6.91M Sell
39,345
-1,000
-2% -$176K 0.08% 258
2022
Q2
$8.12M Hold
40,345
0.09% 247
2022
Q1
$7.39M Hold
40,345
0.07% 284
2021
Q4
$9.87M Hold
40,345
0.08% 251
2021
Q3
$9.34M Hold
40,345
0.08% 256
2021
Q2
$10.3M Sell
40,345
-500
-1% -$128K 0.09% 252
2021
Q1
$12.5M Sell
40,845
-2,655
-6% -$813K 0.11% 219
2020
Q4
$11.6M Sell
43,500
-200
-0.5% -$53.1K 0.11% 228
2020
Q3
$8.27M Hold
43,700
0.09% 248
2020
Q2
$8.67M Hold
43,700
0.1% 239
2020
Q1
$8.78M Hold
43,700
0.1% 221
2019
Q4
$8.48M Hold
43,700
0.07% 269
2019
Q3
$8.02M Hold
43,700
0.07% 278
2019
Q2
$6.95M Hold
43,700
0.05% 305
2019
Q1
$7.41M Hold
43,700
0.06% 295
2018
Q4
$8.01M Hold
43,700
0.07% 272
2018
Q3
$7.52M Hold
43,700
0.05% 302
2018
Q2
$6.39M Hold
43,700
0.04% 326
2018
Q1
$5.76M Hold
43,700
0.04% 330
2017
Q4
$5.16M Hold
43,700
0.03% 356
2017
Q3
$4.89M Hold
43,700
0.03% 367
2017
Q2
$4.82M Sell
43,700
-200
-0.5% -$22.1K 0.03% 373
2017
Q1
$4.78M Hold
43,900
0.03% 374
2016
Q4
$5.13M Hold
43,900
0.03% 360
2016
Q3
$4.94M Hold
43,900
0.03% 360
2016
Q2
$5.16M Buy
43,900
+1,000
+2% +$117K 0.03% 364
2016
Q1
$4.63M Hold
42,900
0.03% 375
2015
Q4
$4.23M Hold
42,900
0.03% 389
2015
Q3
$3.82M Sell
42,900
-1,000
-2% -$89.1K 0.03% 405
2015
Q2
$3.83M Hold
43,900
0.02% 423
2015
Q1
$3.89M Sell
43,900
-100
-0.2% -$8.85K 0.02% 435
2014
Q4
$3.74M Hold
44,000
0.02% 440
2014
Q3
$2.99M Hold
44,000
0.02% 481
2014
Q2
$3.31M Hold
44,000
0.02% 464
2014
Q1
$3.41M Sell
44,000
-1,000
-2% -$77.6K 0.02% 447
2013
Q4
$3.36M Sell
45,000
-1,000
-2% -$74.7K 0.02% 448
2013
Q3
$2.99M Sell
46,000
-1,000
-2% -$64.9K 0.02% 455
2013
Q2
$2.56M Buy
+47,000
New +$2.56M 0.02% 452