Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Hold
70,589
1.13% 33
2025
Q1
$2.39M Sell
70,589
-70,490
-50% -$2.38M 1.34% 33
2024
Q4
$4.17M Sell
141,079
-45,000
-24% -$1.33M 2.29% 24
2024
Q3
$5.84M Hold
186,079
2.99% 13
2024
Q2
$6.72M Hold
186,079
3.56% 5
2024
Q1
$7.01M Sell
186,079
-7
-0% -$264 3.8% 4
2023
Q4
$6.59M Sell
186,086
-53
-0% -$1.88K 3.68% 3
2023
Q3
$7.21M Hold
186,139
4.34% 2
2023
Q2
$6.57M Hold
186,139
4.21% 3
2023
Q1
$7.06M Hold
186,139
4.13% 2
2022
Q4
$6.5M Sell
186,139
-931
-0.5% -$32.5K 3.95% 3
2022
Q3
$5.34M Hold
187,070
3.53% 5
2022
Q2
$5.3M Buy
187,070
+3,145
+2% +$89.2K 3.23% 7
2022
Q1
$5.41M Buy
183,925
+1,140
+0.6% +$33.5K 2.96% 11
2021
Q4
$4.87M Sell
182,785
-294
-0.2% -$7.83K 2.87% 13
2021
Q3
$5M Hold
183,079
2.85% 14
2021
Q2
$4.84M Hold
183,079
2.74% 14
2021
Q1
$4.46M Hold
183,079
2.56% 14
2020
Q4
$3.76M Hold
183,079
2.48% 15
2020
Q3
$3.2M Hold
183,079
2.56% 16
2020
Q2
$4.27M Sell
183,079
-270
-0.1% -$6.3K 3.35% 11
2020
Q1
$4.47M Hold
183,349
3.89% 4
2019
Q4
$6.92M Sell
183,349
-826
-0.4% -$31.2K 4.48% 4
2019
Q3
$7M Sell
184,175
-65
-0% -$2.47K 4.75% 3
2019
Q2
$7.56M Hold
184,240
4.94% 2
2019
Q1
$7.92M Sell
184,240
-2,056
-1% -$88.4K 5.23% 2
2018
Q4
$6.85M Sell
186,296
-1,542
-0.8% -$56.7K 4.71% 2
2018
Q3
$8.27M Buy
187,838
+23,199
+14% +$1.02M 5.3% 2
2018
Q2
$7.08M Sell
164,639
-2,132
-1% -$91.6K 4.65% 3
2018
Q1
$6.28M Sell
166,771
-2,143
-1% -$80.7K 4.28% 4
2017
Q4
$6.5M Sell
168,914
-1,843
-1% -$70.9K 4.06% 6
2017
Q3
$5.92M Buy
170,757
+3,385
+2% +$117K 3.9% 9
2017
Q2
$5.14M Buy
167,372
+4,949
+3% +$152K 3.38% 11
2017
Q1
$4.89M Buy
162,423
+7,318
+5% +$220K 3.26% 12
2016
Q4
$4.97M Sell
155,105
-16,605
-10% -$532K 3.61% 12
2016
Q3
$5.08M Sell
171,710
-6,181
-3% -$183K 3.5% 12
2016
Q2
$5.32M Hold
177,891
3.41% 10
2016
Q1
$4.52M Hold
177,891
2.71% 14
2015
Q4
$4.68M Sell
177,891
-7,205
-4% -$190K 2.75% 13
2015
Q3
$4.76M Hold
185,096
2.7% 12
2015
Q2
$6.22M Buy
185,096
+29,816
+19% +$1M 3.24% 10
2015
Q1
$5.04M Sell
155,280
-43,629
-22% -$1.42M 3.2% 10
2014
Q4
$6.29M Buy
198,909
+13,290
+7% +$420K 2.83% 11
2014
Q3
$6.67M Sell
185,619
-7,764
-4% -$279K 2.84% 13
2014
Q2
$8.34M Hold
193,383
3.3% 10
2014
Q1
$7.61M Sell
193,383
-22,592
-10% -$889K 3.09% 13
2013
Q4
$8.59M Sell
215,975
-10,147
-4% -$403K 3.64% 10
2013
Q3
$7.77M Hold
226,122
3.16% 11
2013
Q2
$7.72M Buy
+226,122
New +$7.72M 3.23% 11