Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
48,582
-903
-2% -$20.2K 0.65% 49
2025
Q1
$1.12M Sell
49,485
-7,633
-13% -$173K 0.67% 48
2024
Q4
$1.15M Sell
57,118
-1,200
-2% -$24.1K 0.58% 54
2024
Q3
$1.37M Hold
58,318
0.67% 51
2024
Q2
$1.81M Sell
58,318
-3,247
-5% -$101K 0.87% 41
2024
Q1
$2.72M Sell
61,565
-1,500
-2% -$66.3K 1.15% 35
2023
Q4
$3.17M Sell
63,065
-857
-1% -$43.1K 1.4% 20
2023
Q3
$2.27M Hold
63,922
1.08% 33
2023
Q2
$2.14M Sell
63,922
-3,100
-5% -$104K 0.97% 37
2023
Q1
$2.19M Sell
67,022
-125
-0.2% -$4.08K 1.05% 31
2022
Q4
$1.78M Hold
67,147
0.87% 34
2022
Q3
$1.73M Sell
67,147
-1,425
-2% -$36.7K 0.93% 31
2022
Q2
$2.57M Sell
68,572
-1,380
-2% -$51.6K 1.28% 22
2022
Q1
$3.47M Hold
69,952
1.52% 16
2021
Q4
$3.6M Sell
69,952
-466
-0.7% -$24K 1.51% 17
2021
Q3
$3.75M Sell
70,418
-6,165
-8% -$328K 1.75% 13
2021
Q2
$4.3M Sell
76,583
-7,812
-9% -$439K 2.02% 11
2021
Q1
$5.4M Hold
84,395
2.61% 6
2020
Q4
$4.2M Sell
84,395
-300
-0.4% -$14.9K 2.23% 11
2020
Q3
$4.39M Hold
84,695
2.54% 8
2020
Q2
$5.07M Buy
84,695
+900
+1% +$53.8K 3.14% 3
2020
Q1
$4.54M Buy
83,795
+1,200
+1% +$64.9K 3.27% 4
2019
Q4
$4.94M Buy
82,595
+1,900
+2% +$114K 2.82% 5
2019
Q3
$4.16M Hold
80,695
2.61% 7
2019
Q2
$3.86M Buy
80,695
+600
+0.7% +$28.7K 2.45% 7
2019
Q1
$4.3M Sell
80,095
-2,000
-2% -$107K 2.71% 6
2018
Q4
$3.85M Sell
82,095
-867
-1% -$40.7K 2.73% 6
2018
Q3
$3.92M Sell
82,962
-50
-0.1% -$2.37K 2.32% 6
2018
Q2
$4.13M Hold
83,012
2.6% 6
2018
Q1
$4.32M Buy
83,012
+225
+0.3% +$11.7K 2.68% 6
2017
Q4
$3.82M Buy
82,787
+3,300
+4% +$152K 2.32% 8
2017
Q3
$3.03M Hold
79,487
1.96% 10
2017
Q2
$2.68M Sell
79,487
-150
-0.2% -$5.06K 2.38% 12
2017
Q1
$2.87M Hold
79,637
2.6% 12
2016
Q4
$2.89M Hold
79,637
2.75% 11
2016
Q3
$3.01M Hold
79,637
2.91% 8
2016
Q2
$2.61M Sell
79,637
-1,502
-2% -$49.3K 2.53% 12
2016
Q1
$2.63M Sell
81,139
-335
-0.4% -$10.8K 2.71% 11
2015
Q4
$2.81M Hold
81,474
2.7% 12
2015
Q3
$2.46M Hold
81,474
2.57% 11
2015
Q2
$2.48M Buy
81,474
+2,325
+3% +$70.7K 2.41% 12
2015
Q1
$2.48M Hold
79,149
2.4% 13
2014
Q4
$2.87M Sell
79,149
-2
-0% -$73 2.75% 10
2014
Q3
$2.76M Sell
79,151
-12,210
-13% -$425K 2.71% 12
2014
Q2
$2.82M Hold
91,361
2.57% 14
2014
Q1
$2.36M Hold
91,361
2.22% 16
2013
Q4
$2.37M Buy
+91,361
New +$2.37M 2.23% 15