Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$895K Hold
23,300
0.18% 71
2025
Q1
$903K Hold
23,300
0.19% 66
2024
Q4
$788K Hold
23,300
0.17% 72
2024
Q3
$953K Hold
23,300
0.2% 65
2024
Q2
$897K Sell
23,300
-1,300
-5% -$50.1K 0.2% 68
2024
Q1
$1.05M Hold
24,600
0.24% 63
2023
Q4
$912K Sell
24,600
-80
-0.3% -$2.97K 0.23% 66
2023
Q3
$895K Sell
24,680
-420
-2% -$15.2K 0.24% 64
2023
Q2
$895K Hold
25,100
0.24% 66
2023
Q1
$893K Buy
25,100
+1,817
+8% +$64.6K 0.25% 67
2022
Q4
$818K Hold
23,283
0.23% 69
2022
Q3
$685K Hold
23,283
0.21% 68
2022
Q2
$1.27M Hold
23,283
0.37% 58
2022
Q1
$1.27M Hold
23,283
0.31% 61
2021
Q4
$1.28M Hold
23,283
0.32% 62
2021
Q3
$1.11M Hold
23,283
0.3% 63
2021
Q2
$1.16M Buy
23,283
+683
+3% +$34K 0.32% 63
2021
Q1
$1.01M Hold
22,600
0.32% 57
2020
Q4
$1.04M Hold
22,600
0.35% 57
2020
Q3
$1.06M Sell
22,600
-320
-1% -$15.1K 0.41% 54
2020
Q2
$1.17M Hold
22,920
0.49% 50
2020
Q1
$1.09M Hold
22,920
0.52% 45
2019
Q4
$1.35M Hold
22,920
0.47% 47
2019
Q3
$1.22M Hold
22,920
0.44% 46
2019
Q2
$1.15M Hold
22,920
0.41% 45
2019
Q1
$1.2M Hold
22,920
0.44% 45
2018
Q4
$1.1M Sell
22,920
-1,142
-5% -$54.6K 0.44% 45
2018
Q3
$1.21M Buy
24,062
+1,010
+4% +$50.7K 0.42% 42
2018
Q2
$1.16M Hold
23,052
0.43% 43
2018
Q1
$1.13M Sell
23,052
-6,400
-22% -$313K 0.42% 42
2017
Q4
$1.31M Hold
29,452
0.47% 41
2017
Q3
$1.5M Hold
29,452
0.56% 39
2017
Q2
$1.59M Hold
29,452
0.59% 39
2017
Q1
$1.55M Hold
29,452
0.57% 38
2016
Q4
$1.42M Hold
29,452
0.54% 37
2016
Q3
$1.59M Hold
29,452
0.64% 35
2016
Q2
$1.6M Hold
29,452
0.65% 34
2016
Q1
$1.49M Hold
29,452
0.62% 34
2015
Q4
$1.49M Hold
29,452
0.62% 36
2015
Q3
$1.42M Hold
29,452
0.62% 35
2015
Q2
$1.53M Hold
29,452
0.64% 34
2015
Q1
$1.7M Hold
29,452
0.72% 33
2014
Q4
$1.57M Hold
29,452
0.66% 33
2014
Q3
$1.69M Hold
29,452
0.76% 32
2014
Q2
$1.97M Hold
29,452
0.87% 31
2014
Q1
$1.97M Hold
29,452
0.9% 31
2013
Q4
$1.97M Sell
29,452
-800
-3% -$53.4K 0.92% 31
2013
Q3
$1.9M Hold
30,252
0.92% 32
2013
Q2
$1.89M Buy
+30,252
New +$1.89M 0.91% 33