Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
25,325
-100
-0.4% -$10.5K 0.84% 28
2025
Q1
$2.83M Hold
25,425
0.95% 27
2024
Q4
$2.63M Hold
25,425
0.8% 28
2024
Q3
$2.84M Hold
25,425
0.87% 29
2024
Q2
$2.27M Hold
25,425
0.74% 37
2024
Q1
$2.18M Hold
25,425
0.73% 37
2023
Q4
$2.1M Sell
25,425
-700
-3% -$57.8K 0.76% 35
2023
Q3
$2.01M Hold
26,125
0.8% 36
2023
Q2
$1.82M Hold
26,125
0.68% 41
2023
Q1
$1.69M Sell
26,125
-725
-3% -$46.8K 0.67% 39
2022
Q4
$1.93M Hold
26,850
0.82% 36
2022
Q3
$1.51M Hold
26,850
0.71% 37
2022
Q2
$1.49M Hold
26,850
0.67% 40
2022
Q1
$1.73M Hold
26,850
0.63% 43
2021
Q4
$1.57M Hold
26,850
0.49% 50
2021
Q3
$1.4M Hold
26,850
0.52% 44
2021
Q2
$1.44M Hold
26,850
0.54% 46
2021
Q1
$1.37M Hold
26,850
0.59% 43
2020
Q4
$1.19M Hold
26,850
0.49% 48
2020
Q3
$976K Buy
26,850
+974
+4% +$35.4K 0.46% 48
2020
Q2
$932K Sell
25,876
-750
-3% -$27K 0.51% 47
2020
Q1
$912K Sell
26,626
-1,000
-4% -$34.3K 0.66% 37
2019
Q4
$1.46M Buy
27,626
+3,476
+14% +$184K 0.87% 36
2019
Q3
$1.26M Sell
24,150
-750
-3% -$39.3K 0.87% 30
2019
Q2
$1.37M Hold
24,900
0.97% 26
2019
Q1
$1.25M Buy
24,900
+2,200
+10% +$110K 0.96% 26
2018
Q4
$1.03M Buy
+22,700
New +$1.03M 1.02% 25