Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
4,166
-313
-7% -$87.4K 0.7% 43
2025
Q1
$1.4M Sell
4,479
-495
-10% -$154K 0.83% 38
2024
Q4
$1.3M Hold
4,974
0.66% 49
2024
Q3
$1.6M Hold
4,974
0.78% 45
2024
Q2
$1.55M Sell
4,974
-375
-7% -$117K 0.75% 49
2024
Q1
$1.52M Hold
5,349
0.64% 53
2023
Q4
$1.54M Sell
5,349
-313
-6% -$90.2K 0.68% 51
2023
Q3
$1.52M Buy
5,662
+30
+0.5% +$8.06K 0.72% 49
2023
Q2
$1.25M Hold
5,632
0.57% 57
2023
Q1
$1.36M Hold
5,632
0.65% 51
2022
Q4
$1.48M Hold
5,632
0.73% 46
2022
Q3
$1.27M Hold
5,632
0.68% 48
2022
Q2
$1.37M Hold
5,632
0.68% 50
2022
Q1
$1.36M Hold
5,632
0.6% 55
2021
Q4
$1.27M Hold
5,632
0.53% 61
2021
Q3
$1.2M Buy
5,632
+25
+0.4% +$5.32K 0.56% 56
2021
Q2
$1.37M Sell
5,607
-666
-11% -$162K 0.64% 52
2021
Q1
$1.56M Hold
6,273
0.75% 40
2020
Q4
$1.44M Hold
6,273
0.76% 38
2020
Q3
$1.59M Hold
6,273
0.92% 31
2020
Q2
$1.48M Hold
6,273
0.92% 30
2020
Q1
$1.27M Hold
6,273
0.92% 29
2019
Q4
$1.51M Hold
6,273
0.86% 32
2019
Q3
$1.21M Hold
6,273
0.76% 34
2019
Q2
$1.16M Buy
6,273
+1,300
+26% +$240K 0.73% 33
2019
Q1
$945K Hold
4,973
0.6% 48
2018
Q4
$968K Sell
4,973
-195
-4% -$38K 0.69% 35
2018
Q3
$1.07M Hold
5,168
0.63% 40
2018
Q2
$954K Hold
5,168
0.6% 49
2018
Q1
$881K Hold
5,168
0.55% 55
2017
Q4
$899K Hold
5,168
0.55% 47
2017
Q3
$964K Hold
5,168
0.62% 42
2017
Q2
$890K Hold
5,168
0.79% 34
2017
Q1
$848K Hold
5,168
0.77% 35
2016
Q4
$756K Hold
5,168
0.72% 37
2016
Q3
$862K Hold
5,168
0.83% 33
2016
Q2
$786K Hold
5,168
0.76% 33
2016
Q1
$775K Buy
5,168
+626
+14% +$93.9K 0.8% 34
2015
Q4
$737K Hold
4,542
0.71% 36
2015
Q3
$628K Hold
4,542
0.66% 35
2015
Q2
$697K Hold
4,542
0.68% 36
2015
Q1
$726K Hold
4,542
0.7% 36
2014
Q4
$723K Hold
4,542
0.69% 36
2014
Q3
$638K Sell
4,542
-584
-11% -$82K 0.63% 36
2014
Q2
$607K Hold
5,126
0.55% 37
2014
Q1
$632K Hold
5,126
0.59% 35
2013
Q4
$585K Buy
+5,126
New +$585K 0.55% 36