Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
5,810
-135
-2% -$37.7K 0.54% 53
2025
Q1
$1.85M Sell
5,945
-175
-3% -$54.5K 0.66% 46
2024
Q4
$1.6M Sell
6,120
-75
-1% -$19.6K 0.52% 53
2024
Q3
$2M Hold
6,195
0.63% 45
2024
Q2
$1.94M Sell
6,195
-385
-6% -$120K 0.67% 44
2024
Q1
$1.87M Sell
6,580
-550
-8% -$156K 0.66% 44
2023
Q4
$2.05M Sell
7,130
-350
-5% -$101K 0.79% 41
2023
Q3
$2.01M Sell
7,480
-85
-1% -$22.9K 0.86% 40
2023
Q2
$1.68M Buy
7,565
+340
+5% +$75.5K 0.67% 44
2023
Q1
$1.75M Hold
7,225
0.75% 41
2022
Q4
$1.9M Sell
7,225
-45
-0.6% -$11.8K 0.85% 40
2022
Q3
$1.64M Hold
7,270
0.81% 40
2022
Q2
$1.77M Hold
7,270
0.83% 38
2022
Q1
$1.76M Sell
7,270
-65
-0.9% -$15.7K 0.68% 46
2021
Q4
$1.65M Hold
7,335
0.58% 48
2021
Q3
$1.56M Sell
7,335
-500
-6% -$106K 0.6% 49
2021
Q2
$1.91M Hold
7,835
0.72% 47
2021
Q1
$1.95M Sell
7,835
-500
-6% -$124K 0.75% 48
2020
Q4
$1.92M Sell
8,335
-900
-10% -$207K 0.78% 46
2020
Q3
$2.35M Buy
+9,235
New +$2.35M 1.05% 34
2019
Q4
$2.25M Sell
9,325
-25
-0.3% -$6.03K 1.04% 33
2019
Q3
$1.81M Hold
9,350
0.92% 34
2019
Q2
$1.72M Hold
9,350
0.89% 35
2019
Q1
$1.78M Hold
9,350
0.94% 34
2018
Q4
$1.76M Hold
9,350
0.97% 32
2018
Q3
$1.94M Hold
9,350
1.02% 30
2018
Q2
$1.73M Sell
9,350
-300
-3% -$55.4K 0.99% 31
2018
Q1
$1.65M Sell
9,650
-2,250
-19% -$384K 1% 29
2017
Q4
$2.07M Hold
11,900
1.18% 24
2017
Q3
$2.22M Hold
11,900
1.38% 20
2017
Q2
$2.05M Sell
11,900
-1,750
-13% -$301K 1.31% 23
2017
Q1
$2.21M Hold
13,650
1.41% 21
2016
Q4
$2.14M Buy
+13,650
New +$2.14M 1.37% 20
2016
Q2
$2.19M Buy
13,650
+110
+0.8% +$17.6K 1.43% 19
2016
Q1
$2.21M Buy
13,540
+80
+0.6% +$13.1K 1.39% 19
2015
Q4
$1.98M Sell
13,460
-270
-2% -$39.7K 1.43% 20
2015
Q3
$1.9M Hold
13,730
1.52% 21
2015
Q2
$2.11M Sell
13,730
-575
-4% -$88.3K 1.54% 20
2015
Q1
$2.29M Hold
14,305
1.67% 20
2014
Q4
$2.28M Buy
14,305
+450
+3% +$71.7K 1.63% 20
2014
Q3
$1.95M Hold
13,855
1.46% 20
2014
Q2
$1.64M Hold
13,855
1.23% 29
2014
Q1
$1.71M Sell
13,855
-225
-2% -$27.8K 1.32% 27
2013
Q4
$1.61M Hold
14,080
1.23% 26
2013
Q3
$1.58M Hold
14,080
1.33% 26
2013
Q2
$1.39M Buy
+14,080
New +$1.39M 1.23% 26