Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Hold
19,140
3.28% 14
2025
Q1
$4.96M Sell
19,140
-1,929
-9% -$500K 2.36% 16
2024
Q4
$8.51M Sell
21,069
-1,100
-5% -$444K 4.34% 9
2024
Q3
$5.8M Sell
22,169
-200
-0.9% -$52.3K 2.99% 14
2024
Q2
$4.43M Hold
22,369
2.46% 16
2024
Q1
$3.93M Buy
22,369
+270
+1% +$47.5K 2.25% 18
2023
Q4
$5.49M Hold
22,099
3.38% 14
2023
Q3
$5.53M Hold
22,099
3.63% 12
2023
Q2
$5.78M Sell
22,099
-369
-2% -$96.6K 3.64% 11
2023
Q1
$4.66M Hold
22,468
3.2% 13
2022
Q4
$2.77M Buy
22,468
+250
+1% +$30.8K 2.08% 16
2022
Q3
$5.89M Hold
22,218
4.13% 11
2022
Q2
$4.99M Sell
22,218
-21
-0.1% -$4.71K 3.31% 13
2022
Q1
$7.99M Buy
22,239
+1,620
+8% +$582K 4.22% 9
2021
Q4
$7.26M Sell
20,619
-4,515
-18% -$1.59M 3.61% 9
2021
Q3
$6.5M Hold
25,134
3.43% 10
2021
Q2
$5.69M Sell
25,134
-504
-2% -$114K 3.07% 11
2021
Q1
$5.71M Buy
25,638
+2,421
+10% +$539K 3.4% 10
2020
Q4
$5.46M Sell
23,217
-1,902
-8% -$447K 3.62% 11
2020
Q3
$3.59M Buy
25,119
+459
+2% +$65.6K 2.82% 16
2020
Q2
$1.78M Buy
24,660
+885
+4% +$63.7K 1.39% 25
2020
Q1
$830K Sell
23,775
-3,900
-14% -$136K 0.78% 25
2019
Q4
$771K Hold
27,675
0.5% 26
2019
Q3
$444K Hold
27,675
0.31% 28
2019
Q2
$412K Hold
27,675
0.28% 30
2019
Q1
$516K Sell
27,675
-3,750
-12% -$69.9K 0.37% 29
2018
Q4
$697K Hold
31,425
0.54% 28
2018
Q3
$554K Sell
31,425
-3,750
-11% -$66.1K 0.37% 31
2018
Q2
$804K Sell
35,175
-825
-2% -$18.9K 0.59% 28
2018
Q1
$638K Sell
36,000
-1,125
-3% -$19.9K 0.46% 29
2017
Q4
$770K Sell
37,125
-750
-2% -$15.6K 0.56% 29
2017
Q3
$861K Hold
37,875
0.65% 28
2017
Q2
$913K Sell
37,875
-2,475
-6% -$59.7K 0.67% 28
2017
Q1
$748K Hold
40,350
0.56% 28
2016
Q4
$574K Hold
40,350
0.46% 28
2016
Q3
$548K Hold
40,350
0.44% 28
2016
Q2
$571K Hold
40,350
0.49% 28
2016
Q1
$618K Hold
40,350
0.57% 27
2015
Q4
$645K Hold
40,350
0.57% 27
2015
Q3
$668K Hold
40,350
0.52% 29
2015
Q2
$721K Hold
40,350
0.5% 29
2015
Q1
$507K Buy
40,350
+11,250
+39% +$141K 0.36% 31
2014
Q4
$431K Hold
29,100
0.31% 30
2014
Q3
$470K Hold
29,100
0.34% 32
2014
Q2
$465K Hold
29,100
0.33% 33
2014
Q1
$404K Sell
29,100
-1,125
-4% -$15.6K 0.3% 31
2013
Q4
$303K Hold
30,225
0.23% 32
2013
Q3
$389K Hold
30,225
0.3% 34
2013
Q2
$216K Buy
+30,225
New +$216K 0.18% 31