Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Hold
4,439
0.03% 212
2025
Q1
$652K Hold
4,439
0.03% 217
2024
Q4
$573K Hold
4,439
0.02% 222
2024
Q3
$607K Sell
4,439
-189
-4% -$25.8K 0.03% 214
2024
Q2
$473K Sell
4,628
-1,385
-23% -$142K 0.02% 223
2024
Q1
$533K Hold
6,013
0.02% 224
2023
Q4
$550K Sell
6,013
-246
-4% -$22.5K 0.02% 229
2023
Q3
$490K Hold
6,259
0.02% 232
2023
Q2
$524K Hold
6,259
0.02% 227
2023
Q1
$550K Sell
6,259
-9,587
-61% -$843K 0.02% 223
2022
Q4
$1.59M Hold
15,846
0.07% 210
2022
Q3
$1.46M Hold
15,846
0.06% 205
2022
Q2
$1.72M Hold
15,846
0.07% 202
2022
Q1
$1.97M Hold
15,846
0.07% 204
2021
Q4
$2.35M Sell
15,846
-598
-4% -$88.8K 0.07% 206
2021
Q3
$2.41M Hold
16,444
0.08% 196
2021
Q2
$2.73M Hold
16,444
0.08% 194
2021
Q1
$2.65M Hold
16,444
0.09% 182
2020
Q4
$2.4M Hold
16,444
0.08% 182
2020
Q3
$2.2M Hold
16,444
0.1% 172
2020
Q2
$2.15M Sell
16,444
-245
-1% -$32K 0.1% 169
2020
Q1
$1.91M Hold
16,689
0.12% 163
2019
Q4
$2.46M Sell
16,689
-1,441
-8% -$213K 0.12% 180
2019
Q3
$2.49M Sell
18,130
-68
-0.4% -$9.35K 0.13% 143
2019
Q2
$2.64M Buy
18,198
+681
+4% +$98.7K 0.14% 130
2019
Q1
$3.04M Hold
17,517
0.17% 121
2018
Q4
$2.79M Sell
17,517
-167
-0.9% -$26.6K 0.2% 118
2018
Q3
$3.12M Sell
17,684
-72
-0.4% -$12.7K 0.18% 122
2018
Q2
$2.92M Hold
17,756
0.19% 122
2018
Q1
$3.26M Hold
17,756
0.22% 119
2017
Q4
$3.49M Hold
17,756
0.22% 115
2017
Q3
$3.12M Hold
17,756
0.19% 115
2017
Q2
$3.09M Hold
17,756
0.21% 121
2017
Q1
$2.84M Hold
17,756
0.19% 127
2016
Q4
$2.65M Hold
17,756
0.2% 132
2016
Q3
$2.62M Sell
17,756
-119
-0.7% -$17.5K 0.2% 136
2016
Q2
$2.62M Hold
17,875
0.21% 130
2016
Q1
$2.49M Hold
17,875
0.23% 132
2015
Q4
$2.25M Hold
17,875
0.2% 135
2015
Q3
$2.12M Hold
17,875
0.2% 137
2015
Q2
$2.31M Hold
17,875
0.21% 142
2015
Q1
$2.47M Hold
17,875
0.21% 140
2014
Q4
$2.46M Hold
17,875
0.28% 128
2014
Q3
$2.12M Hold
17,875
0.29% 95
2014
Q2
$2.14M Buy
+17,875
New +$2.14M 0.3% 85
2014
Q1
Sell
-17,875
Closed -$2.1M 269
2013
Q4
$2.1M Buy
17,875
+348
+2% +$40.8K 0.32% 86
2013
Q3
$1.75M Buy
17,527
+608
+4% +$60.7K 0.28% 104
2013
Q2
$1.55M Buy
+16,919
New +$1.55M 0.27% 102