Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
28,183
-600
-2% -$45.4K 0.71% 42
2025
Q1
$2.16M Sell
28,783
-625
-2% -$46.9K 0.77% 41
2024
Q4
$2.25M Sell
29,408
-1,065
-3% -$81.4K 0.74% 42
2024
Q3
$2.38M Hold
30,473
0.75% 41
2024
Q2
$2.18M Sell
30,473
-959
-3% -$68.4K 0.76% 37
2024
Q1
$2.55M Sell
31,432
-750
-2% -$60.9K 0.9% 37
2023
Q4
$2.35M Sell
32,182
-1,100
-3% -$80.4K 0.9% 38
2023
Q3
$2.2M Sell
33,282
-485
-1% -$32K 0.94% 38
2023
Q2
$2.51M Sell
33,767
-175
-0.5% -$13K 0.99% 39
2023
Q1
$2.62M Hold
33,942
1.12% 34
2022
Q4
$2.6M Hold
33,942
1.17% 34
2022
Q3
$2.4M Sell
33,942
-15
-0% -$1.06K 1.18% 31
2022
Q2
$2.88M Sell
33,957
-50
-0.1% -$4.24K 1.34% 27
2022
Q1
$2.78M Hold
34,007
1.07% 30
2021
Q4
$2.67M Sell
34,007
-145
-0.4% -$11.4K 0.95% 32
2021
Q3
$2.68M Hold
34,152
1.04% 33
2021
Q2
$2.66M Sell
34,152
-50
-0.1% -$3.89K 1% 32
2021
Q1
$2.69M Hold
34,202
1.03% 34
2020
Q4
$2.54M Hold
34,202
1.03% 32
2020
Q3
$2.13M Buy
+34,202
New +$2.13M 0.95% 38
2019
Q4
$2.98M Sell
34,777
-175
-0.5% -$15K 1.37% 25
2019
Q3
$2.78M Sell
34,952
-75
-0.2% -$5.96K 1.42% 22
2019
Q2
$2.48M Sell
35,027
-658
-2% -$46.5K 1.29% 24
2019
Q1
$2.38M Hold
35,685
1.25% 24
2018
Q4
$2.39M Hold
35,685
1.32% 24
2018
Q3
$2.61M Hold
35,685
1.38% 20
2018
Q2
$2.44M Hold
35,685
1.4% 21
2018
Q1
$2.14M Hold
35,685
1.3% 22
2017
Q4
$2.17M Hold
35,685
1.23% 22
2017
Q3
$1.93M Hold
35,685
1.2% 26
2017
Q2
$1.8M Sell
35,685
-600
-2% -$30.2K 1.15% 25
2017
Q1
$1.87M Hold
36,285
1.19% 23
2016
Q4
$2.01M Buy
+36,285
New +$2.01M 1.28% 23
2016
Q2
$1.95M Buy
37,685
+800
+2% +$41.3K 1.27% 23
2016
Q1
$1.69M Sell
36,885
-900
-2% -$41.2K 1.06% 25
2015
Q4
$1.65M Buy
37,785
+1,200
+3% +$52.5K 1.19% 25
2015
Q3
$1.43M Sell
36,585
-810
-2% -$31.6K 1.14% 28
2015
Q2
$1.35M Sell
37,395
-400
-1% -$14.4K 0.98% 33
2015
Q1
$1.43M Hold
37,795
1.04% 32
2014
Q4
$1.5M Hold
37,795
1.07% 32
2014
Q3
$1.43M Sell
37,795
-300
-0.8% -$11.4K 1.08% 31
2014
Q2
$1.43M Hold
38,095
1.07% 34
2014
Q1
$1.38M Sell
38,095
-190
-0.5% -$6.86K 1.06% 32
2013
Q4
$1.38M Hold
38,285
1.06% 32
2013
Q3
$1.22M Hold
38,285
1.03% 35
2013
Q2
$1.31M Buy
+38,285
New +$1.31M 1.16% 29