Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Hold
9,210
0.31% 72
2025
Q1
$1.35M Hold
9,210
0.33% 69
2024
Q4
$1.19M Sell
9,210
-2,000
-18% -$258K 0.26% 75
2024
Q3
$1.53M Hold
11,210
0.33% 68
2024
Q2
$1.15M Sell
11,210
-2,197
-16% -$225K 0.25% 77
2024
Q1
$1.19M Buy
13,407
+418
+3% +$37.1K 0.26% 75
2023
Q4
$1.19M Hold
12,989
0.3% 71
2023
Q3
$1.02M Hold
12,989
0.28% 75
2023
Q2
$1.09M Hold
12,989
0.28% 73
2023
Q1
$1.14M Buy
12,989
+240
+2% +$21.1K 0.32% 62
2022
Q4
$1.28M Sell
12,749
-918
-7% -$92K 0.36% 56
2022
Q3
$1.43M Sell
13,667
-207
-1% -$21.6K 0.42% 51
2022
Q2
$1.5M Buy
13,874
+747
+6% +$80.8K 0.45% 52
2022
Q1
$1.63M Hold
13,127
0.37% 59
2021
Q4
$1.95M Hold
13,127
0.41% 61
2021
Q3
$1.93M Hold
13,127
0.44% 56
2021
Q2
$2.18M Hold
13,127
0.5% 51
2021
Q1
$2.12M Sell
13,127
-180
-1% -$29K 0.52% 50
2020
Q4
$1.95M Sell
13,307
-394
-3% -$57.6K 0.5% 50
2020
Q3
$1.84M Hold
13,701
0.56% 42
2020
Q2
$1.79M Hold
13,701
0.59% 41
2020
Q1
$1.56M Hold
13,701
0.67% 35
2019
Q4
$2.02M Hold
13,701
0.66% 39
2019
Q3
$1.88M Hold
13,701
0.65% 36
2019
Q2
$1.99M Sell
13,701
-2,388
-15% -$346K 0.65% 40
2019
Q1
$2.8M Hold
16,089
0.88% 40
2018
Q4
$2.56M Hold
16,089
0.98% 36
2018
Q3
$2.83M Hold
16,089
0.84% 39
2018
Q2
$2.65M Sell
16,089
-24
-0.1% -$3.95K 0.82% 35
2018
Q1
$2.96M Hold
16,113
0.89% 35
2017
Q4
$3.17M Buy
16,113
+24
+0.1% +$4.72K 0.9% 35
2017
Q3
$2.82M Hold
16,089
0.85% 38
2017
Q2
$2.8M Hold
16,089
0.9% 37
2017
Q1
$2.57M Hold
16,089
0.86% 37
2016
Q4
$2.4M Hold
16,089
0.84% 40
2016
Q3
$2.37M Hold
16,089
0.77% 36
2016
Q2
$2.36M Hold
16,089
0.84% 36
2016
Q1
$2.24M Hold
16,089
0.92% 33
2015
Q4
$2.03M Hold
16,089
0.82% 35
2015
Q3
$2.14M Hold
16,089
0.83% 36
2015
Q2
$2.08M Hold
16,089
0.81% 38
2015
Q1
$2.22M Sell
16,089
-215
-1% -$29.7K 0.87% 39
2014
Q4
$2.24M Hold
16,304
0.9% 38
2014
Q3
$1.93M Sell
16,304
-84
-0.5% -$9.95K 0.86% 39
2014
Q2
$1.96M Sell
16,388
-203
-1% -$24.3K 0.81% 40
2014
Q1
$1.88M Sell
16,591
-72
-0.4% -$8.17K 0.73% 43
2013
Q4
$1.95M Buy
16,663
+275
+2% +$32.2K 0.71% 42
2013
Q3
$1.64M Buy
16,388
+84
+0.5% +$8.39K 0.65% 48
2013
Q2
$1.49M Buy
+16,304
New +$1.49M 0.64% 52