Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
14,790
-10
-0.1% -$2.79K 0.34% 45
2025
Q1
$4.61M Hold
14,800
0.39% 42
2024
Q4
$3.86M Sell
14,800
-1,500
-9% -$391K 0.31% 46
2024
Q3
$5.25M Sell
16,300
-100
-0.6% -$32.2K 0.42% 44
2024
Q2
$5.12M Buy
+16,400
New +$5.12M 0.42% 41
2021
Q2
$877K Buy
+3,600
New +$877K 0.08% 66
2019
Q3
$697K Hold
3,600
0.1% 64
2019
Q2
$663K Hold
3,600
0.09% 67
2019
Q1
$684K Hold
3,600
0.1% 65
2018
Q4
$701K Hold
3,600
0.11% 64
2018
Q3
$746K Hold
3,600
0.09% 69
2018
Q2
$665K Buy
+3,600
New +$665K 0.09% 71
2017
Q4
$626K Hold
3,600
0.09% 74
2017
Q3
$671K Hold
3,600
0.1% 72
2017
Q2
$620K Hold
3,600
0.09% 76
2017
Q1
$591K Hold
3,600
0.09% 77
2016
Q4
$526K Hold
3,600
0.09% 77
2016
Q3
$601K Hold
3,600
0.11% 72
2016
Q2
$548K Hold
3,600
0.1% 72
2016
Q1
$540K Hold
3,600
0.1% 75
2015
Q4
$584K Buy
+3,600
New +$584K 0.11% 77
2015
Q2
$553K Buy
3,600
+600
+20% +$92.2K 0.09% 82
2015
Q1
$480K Hold
3,000
0.09% 82
2014
Q4
$478K Hold
3,000
0.09% 84
2014
Q3
$421K Hold
3,000
0.08% 84
2014
Q2
$355K Sell
3,000
-150
-5% -$17.8K 0.06% 92
2014
Q1
$389K Hold
3,150
0.07% 83
2013
Q4
$359K Hold
3,150
0.07% 87
2013
Q3
$353K Hold
3,150
0.07% 87
2013
Q2
$311K Buy
+3,150
New +$311K 0.07% 86