Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.12M Sell
209,444
-9,700
-4% -$237K 0.17% 98
2025
Q1
$6.07M Sell
219,144
-4,611
-2% -$128K 0.21% 93
2024
Q4
$7.3M Sell
223,755
-2,509
-1% -$81.9K 0.25% 86
2024
Q3
$8.12M Sell
226,264
-19,780
-8% -$710K 0.27% 85
2024
Q2
$8.62M Sell
246,044
-850
-0.3% -$29.8K 0.3% 78
2024
Q1
$7.46M Sell
246,894
-9,200
-4% -$278K 0.26% 88
2023
Q4
$7.71M Hold
256,094
0.3% 84
2023
Q3
$6.58M Buy
256,094
+12,800
+5% +$329K 0.27% 86
2023
Q2
$7.47M Sell
243,294
-6,600
-3% -$203K 0.3% 83
2023
Q1
$7.33M Sell
249,894
-1,000
-0.4% -$29.4K 0.31% 82
2022
Q4
$6.74M Hold
250,894
0.28% 88
2022
Q3
$6.25M Hold
250,894
0.29% 86
2022
Q2
$8.22M Sell
250,894
-5,120
-2% -$168K 0.35% 75
2022
Q1
$9.29M Hold
256,014
0.36% 76
2021
Q4
$9.64M Buy
256,014
+7,200
+3% +$271K 0.36% 75
2021
Q3
$6.81M Sell
248,814
-2,400
-1% -$65.7K 0.28% 85
2021
Q2
$7.58M Buy
251,214
+1,200
+0.5% +$36.2K 0.3% 82
2021
Q1
$7.94M Sell
250,014
-5,600
-2% -$178K 0.33% 75
2020
Q4
$6.29M Buy
255,614
+3,400
+1% +$83.6K 0.28% 78
2020
Q3
$4.79M Sell
252,214
-12,500
-5% -$237K 0.24% 86
2020
Q2
$4.61M Sell
264,714
-200
-0.1% -$3.49K 0.25% 88
2020
Q1
$4.6M Hold
264,914
0.28% 81
2019
Q4
$5.44M Buy
264,914
+4,000
+2% +$82.2K 0.26% 89
2019
Q3
$4.94M Buy
260,914
+3,750
+1% +$70.9K 0.25% 86
2019
Q2
$5.35M Sell
257,164
-14,750
-5% -$307K 0.27% 84
2019
Q1
$5.18M Sell
271,914
-72,500
-21% -$1.38M 0.27% 85
2018
Q4
$7.05M Hold
344,414
0.4% 68
2018
Q3
$8.88M Hold
344,414
0.43% 65
2018
Q2
$7.82M Hold
344,414
0.4% 71
2018
Q1
$7.55M Hold
344,414
0.38% 73
2017
Q4
$7.24M Sell
344,414
-105,000
-23% -$2.21M 0.35% 80
2017
Q3
$8.97M Buy
449,414
+13,600
+3% +$271K 0.41% 69
2017
Q2
$7.62M Sell
435,814
-6,000
-1% -$105K 0.32% 80
2017
Q1
$7.9M Buy
441,814
+3,000
+0.7% +$53.6K 0.34% 82
2016
Q4
$6.51M Sell
438,814
-1,500
-0.3% -$22.3K 0.29% 89
2016
Q3
$6.84M Buy
440,314
+5,400
+1% +$83.9K 0.31% 86
2016
Q2
$5.46M Sell
434,914
-6,750
-2% -$84.7K 0.25% 90
2016
Q1
$5.44M Sell
441,664
-2,800
-0.6% -$34.5K 0.25% 93
2015
Q4
$5.26M Sell
444,464
-534,246
-55% -$6.32M 0.25% 90
2015
Q3
$11.4M Buy
978,710
+3,303
+0.3% +$38.4K 0.58% 54
2015
Q2
$13.3M Buy
975,407
+18,387
+2% +$251K 0.61% 57
2015
Q1
$13.5M Hold
957,020
0.61% 56
2014
Q4
$17.4M Sell
957,020
-4,184
-0.4% -$76.3K 0.78% 47
2014
Q3
$15.5M Sell
961,204
-7,046
-0.7% -$113K 0.72% 48
2014
Q2
$14.8M Buy
968,250
+1,101
+0.1% +$16.8K 0.69% 54
2014
Q1
$14.2M Sell
967,149
-4,955
-0.5% -$72.8K 0.68% 52
2013
Q4
$12.4M Buy
972,104
+8,148
+0.8% +$104K 0.6% 60
2013
Q3
$9.19M Sell
963,956
-22,020
-2% -$210K 0.49% 65
2013
Q2
$11.1M Buy
+985,976
New +$11.1M 0.61% 52