Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
17,881
+121
+0.7% +$25.4K 1.18% 24
2025
Q1
$3.03M Sell
17,760
-380
-2% -$64.8K 1.02% 26
2024
Q4
$3.21M Buy
18,140
+5
+0% +$885 0.98% 25
2024
Q3
$2.76M Sell
18,135
-25
-0.1% -$3.8K 0.84% 30
2024
Q2
$3.31M Hold
18,160
1.07% 26
2024
Q1
$3.5M Sell
18,160
-100
-0.5% -$19.3K 1.18% 25
2023
Q4
$4.76M Hold
18,260
1.73% 19
2023
Q3
$3.5M Sell
18,260
-25
-0.1% -$4.79K 1.4% 20
2023
Q2
$3.86M Hold
18,285
1.45% 21
2023
Q1
$3.88M Hold
18,285
1.54% 22
2022
Q4
$3.48M Buy
18,285
+25
+0.1% +$4.76K 1.49% 22
2022
Q3
$2.21M Hold
18,260
1.05% 29
2022
Q2
$2.5M Hold
18,260
1.12% 26
2022
Q1
$3.5M Sell
18,260
-9,040
-33% -$1.73M 1.27% 22
2021
Q4
$5.5M Hold
27,300
1.7% 16
2021
Q3
$6M Hold
27,300
2.25% 15
2021
Q2
$6.54M Hold
27,300
2.43% 12
2021
Q1
$6.95M Hold
27,300
2.98% 6
2020
Q4
$5.84M Hold
27,300
2.41% 10
2020
Q3
$4.51M Buy
27,300
+100
+0.4% +$16.5K 2.12% 9
2020
Q2
$4.99M Sell
27,200
-1,525
-5% -$280K 2.73% 7
2020
Q1
$4.28M Sell
28,725
-105
-0.4% -$15.7K 3.11% 7
2019
Q4
$9.39M Buy
28,830
+160
+0.6% +$52.1K 5.62% 3
2019
Q3
$10.9M Buy
28,670
+190
+0.7% +$72.3K 7.5% 2
2019
Q2
$10.4M Buy
28,480
+210
+0.7% +$76.4K 7.38% 2
2019
Q1
$10.8M Buy
28,270
+270
+1% +$103K 8.28% 2
2018
Q4
$9.03M Buy
+28,000
New +$9.03M 8.87% 2