Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Hold
31,070
0.47% 39
2025
Q1
$6.51M Hold
31,070
0.55% 34
2024
Q4
$5.52M Sell
31,070
-2,696
-8% -$479K 0.44% 40
2024
Q3
$6.67M Hold
33,766
0.53% 37
2024
Q2
$5.79M Buy
+33,766
New +$5.79M 0.48% 40
2021
Q2
$3.3M Buy
+29,289
New +$3.3M 0.29% 49
2019
Q3
$2.2M Sell
29,014
-20
-0.1% -$1.51K 0.3% 51
2019
Q2
$2.11M Buy
29,034
+606
+2% +$44.1K 0.29% 49
2019
Q1
$2.29M Hold
28,428
0.33% 50
2018
Q4
$2.62M Hold
28,428
0.41% 47
2018
Q3
$2.69M Hold
28,428
0.34% 51
2018
Q2
$2.63M Buy
+28,428
New +$2.63M 0.35% 50
2017
Q4
$2.75M Hold
28,400
0.39% 49
2017
Q3
$2.52M Hold
28,400
0.38% 52
2017
Q2
$2.06M Sell
28,400
-100
-0.4% -$7.25K 0.31% 56
2017
Q1
$1.86M Hold
28,500
0.28% 53
2016
Q4
$1.79M Hold
28,500
0.3% 50
2016
Q3
$1.8M Hold
28,500
0.32% 50
2016
Q2
$1.76M Hold
28,500
0.32% 51
2016
Q1
$1.63M Hold
28,500
0.3% 52
2015
Q4
$1.69M Buy
+28,500
New +$1.69M 0.32% 56
2015
Q2
$1.92M Sell
28,500
-1,902
-6% -$128K 0.33% 59
2015
Q1
$1.78M Hold
30,402
0.32% 59
2014
Q4
$1.99M Buy
30,402
+302
+1% +$19.8K 0.36% 56
2014
Q3
$1.74M Hold
30,100
0.33% 61
2014
Q2
$1.7M Hold
30,100
0.3% 63
2014
Q1
$1.55M Hold
30,100
0.29% 58
2013
Q4
$1.59M Buy
30,100
+1,600
+6% +$84.5K 0.3% 60
2013
Q3
$1.28M Hold
28,500
0.25% 64
2013
Q2
$1.18M Buy
+28,500
New +$1.18M 0.25% 64