Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.51M Sell
288,650
-250
-0.1% -$6.51K 1.85% 16
2025
Q1
$7.34M Hold
288,900
1.91% 12
2024
Q4
$6.11M Sell
288,900
-15,600
-5% -$330K 1.62% 16
2024
Q3
$5.88M Buy
304,500
+250
+0.1% +$4.83K 1.49% 20
2024
Q2
$5.17M Sell
304,250
-2,950
-1% -$50.1K 1.41% 24
2024
Q1
$5.27M Hold
307,200
1.47% 26
2023
Q4
$5.82M Sell
307,200
-15,750
-5% -$298K 1.78% 16
2023
Q3
$5.32M Sell
322,950
-325
-0.1% -$5.36K 1.75% 19
2023
Q2
$5.82M Buy
323,275
+500
+0.2% +$9K 1.47% 20
2023
Q1
$5.85M Sell
322,775
-2,500
-0.8% -$45.3K 1.52% 18
2022
Q4
$4.96M Sell
325,275
-1,270
-0.4% -$19.4K 1.27% 20
2022
Q3
$4.18M Sell
326,545
-190
-0.1% -$2.43K 1.25% 23
2022
Q2
$5.34M Buy
326,735
+25
+0% +$409 1.53% 16
2022
Q1
$6.71M Buy
326,710
+10,490
+3% +$215K 1.68% 14
2021
Q4
$7.99M Sell
316,220
-4,675
-1% -$118K 1.94% 10
2021
Q3
$7.1M Sell
320,895
-750
-0.2% -$16.6K 1.9% 10
2021
Q2
$6.25M Buy
321,645
+120
+0% +$2.33K 1.64% 16
2021
Q1
$6.82M Sell
321,525
-11,500
-3% -$244K 1.95% 10
2020
Q4
$6.73M Sell
333,025
-1,475
-0.4% -$29.8K 2.2% 10
2020
Q3
$5.14M Sell
334,500
-11,000
-3% -$169K 2% 11
2020
Q2
$4.78M Hold
345,500
1.91% 12
2020
Q1
$4.09M Buy
345,500
+250
+0.1% +$2.96K 1.9% 13
2019
Q4
$4.7M Buy
345,250
+4,000
+1% +$54.4K 1.55% 18
2019
Q3
$4.04M Buy
341,250
+11,750
+4% +$139K 1.49% 18
2019
Q2
$3.68M Buy
+329,500
New +$3.68M 1.32% 20