Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Buy
12,793
+5,643
+79% +$392K 0.53% 58
2025
Q1
$441K Sell
7,150
-1,625
-19% -$100K 0.26% 81
2024
Q4
$519K Hold
8,775
0.26% 88
2024
Q3
$467K Hold
8,775
0.23% 88
2024
Q2
$417K Sell
8,775
-125
-1% -$5.94K 0.2% 91
2024
Q1
$444K Sell
8,900
-1,060
-11% -$52.9K 0.19% 92
2023
Q4
$503K Hold
9,960
0.22% 87
2023
Q3
$535K Hold
9,960
0.25% 90
2023
Q2
$515K Hold
9,960
0.23% 89
2023
Q1
$521K Hold
9,960
0.25% 89
2022
Q4
$474K Hold
9,960
0.23% 92
2022
Q3
$398K Sell
9,960
-710
-7% -$28.4K 0.21% 92
2022
Q2
$454K Sell
10,670
-68
-0.6% -$2.89K 0.23% 92
2022
Q1
$598K Hold
10,738
0.26% 92
2021
Q4
$680K Hold
10,738
0.28% 89
2021
Q3
$584K Hold
10,738
0.27% 91
2021
Q2
$569K Hold
10,738
0.27% 91
2021
Q1
$555K Hold
10,738
0.27% 90
2020
Q4
$480K Buy
10,738
+400
+4% +$17.9K 0.25% 84
2020
Q3
$407K Hold
10,338
0.24% 86
2020
Q2
$482K Hold
10,338
0.3% 75
2020
Q1
$406K Hold
10,338
0.29% 81
2019
Q4
$496K Hold
10,338
0.28% 87
2019
Q3
$511K Hold
10,338
0.32% 79
2019
Q2
$566K Hold
10,338
0.36% 75
2019
Q1
$558K Buy
10,338
+125
+1% +$6.75K 0.35% 80
2018
Q4
$443K Sell
10,213
-1,625
-14% -$70.5K 0.31% 87
2018
Q3
$576K Hold
11,838
0.34% 85
2018
Q2
$509K Hold
11,838
0.32% 86
2018
Q1
$508K Hold
11,838
0.31% 91
2017
Q4
$453K Hold
11,838
0.27% 95
2017
Q3
$398K Buy
11,838
+1,800
+18% +$60.5K 0.26% 97
2017
Q2
$315K Hold
10,038
0.28% 52
2017
Q1
$339K Hold
10,038
0.31% 50
2016
Q4
$304K Hold
10,038
0.29% 51
2016
Q3
$318K Buy
10,038
+500
+5% +$15.8K 0.31% 52
2016
Q2
$274K Hold
9,538
0.27% 55
2016
Q1
$271K Hold
9,538
0.28% 52
2015
Q4
$259K Hold
9,538
0.25% 53
2015
Q3
$250K Hold
9,538
0.26% 52
2015
Q2
$261K Hold
9,538
0.25% 51
2015
Q1
$263K Hold
9,538
0.26% 51
2014
Q4
$265K Hold
9,538
0.25% 51
2014
Q3
$240K Hold
9,538
0.24% 51
2014
Q2
$237K Hold
9,538
0.22% 54
2014
Q1
$214K Hold
9,538
0.2% 54
2013
Q4
$214K Buy
+9,538
New +$214K 0.2% 55