Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Hold
16,554
0.15% 119
2025
Q1
$1.24M Hold
16,554
0.17% 113
2024
Q4
$1.27M Buy
16,554
+502
+3% +$38.4K 0.17% 108
2024
Q3
$1.25M Hold
16,052
0.17% 106
2024
Q2
$1.15M Buy
16,052
+133
+0.8% +$9.5K 0.16% 111
2024
Q1
$1.29M Sell
15,919
-133
-0.8% -$10.8K 0.2% 99
2023
Q4
$1.17M Sell
16,052
-29
-0.2% -$2.12K 0.2% 98
2023
Q3
$1.06M Sell
16,081
-63
-0.4% -$4.16K 0.19% 99
2023
Q2
$1.2M Sell
16,144
-100
-0.6% -$7.42K 0.21% 95
2023
Q1
$1.25M Hold
16,244
0.23% 96
2022
Q4
$1.24M Hold
16,244
0.24% 95
2022
Q3
$1.15M Hold
16,244
0.24% 97
2022
Q2
$1.38M Hold
16,244
0.27% 93
2022
Q1
$1.33M Hold
16,244
0.22% 110
2021
Q4
$1.28M Hold
16,244
0.21% 107
2021
Q3
$1.28M Sell
16,244
-200
-1% -$15.7K 0.22% 108
2021
Q2
$1.28M Sell
16,444
-93
-0.6% -$7.23K 0.23% 110
2021
Q1
$1.3M Hold
16,537
0.24% 107
2020
Q4
$1.23M Buy
16,537
+200
+1% +$14.9K 0.25% 96
2020
Q3
$1.02M Sell
16,337
-18
-0.1% -$1.12K 0.24% 91
2020
Q2
$894K Buy
16,355
+482
+3% +$26.3K 0.23% 95
2020
Q1
$724K Hold
15,873
0.24% 96
2019
Q4
$1.36M Sell
15,873
-1,052
-6% -$90K 0.35% 77
2019
Q3
$1.34M Hold
16,925
0.38% 75
2019
Q2
$1.2M Hold
16,925
0.34% 79
2019
Q1
$1.13M Sell
16,925
-400
-2% -$26.7K 0.32% 84
2018
Q4
$1.09M Sell
17,325
-500
-3% -$31.3K 0.35% 76
2018
Q3
$1.31M Sell
17,825
-448
-2% -$32.8K 0.35% 76
2018
Q2
$1.25M Hold
18,273
0.35% 79
2018
Q1
$1.1M Hold
18,273
0.31% 89
2017
Q4
$1.11M Sell
18,273
-100
-0.5% -$6.08K 0.31% 87
2017
Q3
$991K Sell
18,373
-500
-3% -$27K 0.29% 94
2017
Q2
$949K Hold
18,873
0.29% 92
2017
Q1
$979K Hold
18,873
0.31% 88
2016
Q4
$1.04M Sell
18,873
-300
-2% -$16.6K 0.36% 84
2016
Q3
$939K Hold
19,173
0.34% 84
2016
Q2
$972K Sell
19,173
-700
-4% -$35.5K 0.37% 83
2016
Q1
$928K Hold
19,873
0.36% 80
2015
Q4
$814K Sell
19,873
-1,000
-5% -$41K 0.32% 91
2015
Q3
$813K Sell
20,873
-267
-1% -$10.4K 0.26% 107
2015
Q2
$763K Sell
21,140
-899
-4% -$32.4K 0.22% 115
2015
Q1
$831K Sell
22,039
-500
-2% -$18.9K 0.25% 112
2014
Q4
$894K Buy
22,539
+401
+2% +$15.9K 0.26% 107
2014
Q3
$840K Sell
22,138
-435
-2% -$16.5K 0.25% 108
2014
Q2
$845K Hold
22,573
0.26% 107
2014
Q1
$815K Buy
22,573
+367
+2% +$13.3K 0.26% 104
2013
Q4
$801K Hold
22,206
0.27% 101
2013
Q3
$706K Hold
22,206
0.25% 110
2013
Q2
$758K Buy
+22,206
New +$758K 0.28% 101