Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Hold
9,490
0.15% 50
2025
Q1
$1.39M Hold
9,490
0.15% 51
2024
Q4
$1.23M Hold
9,490
0.13% 59
2024
Q3
$1.3M Hold
9,490
0.14% 59
2024
Q2
$970K Sell
9,490
-1,860
-16% -$190K 0.12% 66
2024
Q1
$1.01M Hold
11,350
0.13% 68
2023
Q4
$1.04M Sell
11,350
-4,509
-28% -$412K 0.15% 59
2023
Q3
$1.24M Hold
15,859
0.2% 53
2023
Q2
$1.33M Hold
15,859
0.2% 52
2023
Q1
$1.39M Hold
15,859
0.23% 49
2022
Q4
$1.59M Hold
15,859
0.27% 42
2022
Q3
$1.47M Hold
15,859
0.31% 42
2022
Q2
$1.72M Hold
15,859
0.35% 38
2022
Q1
$1.97M Hold
15,859
0.31% 38
2021
Q4
$2.36M Sell
15,859
-317
-2% -$47.1K 0.34% 34
2021
Q3
$2.37M Hold
16,176
0.41% 31
2021
Q2
$2.69M Hold
16,176
0.47% 24
2021
Q1
$2.61M Sell
16,176
-316
-2% -$50.9K 0.48% 24
2020
Q4
$2.41M Buy
16,492
+1,561
+10% +$228K 0.45% 24
2020
Q3
$2M Hold
14,931
0.49% 22
2020
Q2
$1.95M Hold
14,931
0.57% 19
2020
Q1
$1.7M Hold
14,931
0.55% 19
2019
Q4
$2.2M Buy
14,931
+784
+6% +$116K 0.49% 25
2019
Q3
$1.95M Buy
14,147
+837
+6% +$115K 0.44% 26
2019
Q2
$1.93M Buy
13,310
+1,644
+14% +$238K 0.44% 24
2019
Q1
$2.03M Hold
11,666
0.53% 23
2018
Q4
$1.86M Sell
11,666
-36
-0.3% -$5.74K 0.55% 21
2018
Q3
$2.06M Hold
11,702
0.62% 21
2018
Q2
$1.93M Hold
11,702
0.58% 24
2018
Q1
$2.15M Buy
11,702
+36
+0.3% +$6.61K 0.7% 16
2017
Q4
$2.3M Hold
11,666
0.7% 16
2017
Q3
$2.05M Hold
11,666
0.66% 20
2017
Q2
$2.03M Sell
11,666
-1,614
-12% -$281K 0.72% 20
2017
Q1
$2.13M Sell
13,280
-258
-2% -$41.3K 0.78% 16
2016
Q4
$2.02M Hold
13,538
0.65% 16
2016
Q3
$2M Sell
13,538
-68
-0.5% -$10K 0.71% 13
2016
Q2
$1.99M Hold
13,606
0.77% 14
2016
Q1
$1.9M Hold
13,606
0.83% 12
2015
Q4
$1.71M Hold
13,606
0.66% 16
2015
Q3
$1.61M Hold
13,606
0.65% 18
2015
Q2
$1.76M Sell
13,606
-1,495
-10% -$193K 0.65% 17
2015
Q1
$2.08M Buy
15,101
+1,495
+11% +$206K 0.75% 9
2014
Q4
$1.87M Hold
13,606
0.71% 13
2014
Q3
$1.61M Hold
13,606
0.78% 19
2014
Q2
$1.63M Sell
13,606
-4,957
-27% -$593K 0.72% 22
2014
Q1
$2.11M Hold
18,563
1.18% 13
2013
Q4
$2.18M Hold
18,563
1.21% 12
2013
Q3
$1.85M Hold
18,563
1.11% 18
2013
Q2
$1.7M Buy
+18,563
New +$1.7M 1.21% 23