Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$586K Hold
3,846
0.35% 71
2025
Q1
$565K Sell
3,846
-2,050
-35% -$301K 0.34% 72
2024
Q4
$761K Hold
5,896
0.39% 72
2024
Q3
$806K Hold
5,896
0.39% 74
2024
Q2
$603K Sell
5,896
-1,156
-16% -$118K 0.29% 82
2024
Q1
$625K Hold
7,052
0.26% 85
2023
Q4
$645K Hold
7,052
0.28% 84
2023
Q3
$552K Hold
7,052
0.26% 88
2023
Q2
$590K Hold
7,052
0.27% 85
2023
Q1
$620K Hold
7,052
0.3% 83
2022
Q4
$707K Hold
7,052
0.35% 78
2022
Q3
$652K Hold
7,052
0.35% 80
2022
Q2
$763K Hold
7,052
0.38% 75
2022
Q1
$878K Hold
7,052
0.39% 77
2021
Q4
$1.05M Hold
7,052
0.44% 72
2021
Q3
$1.03M Hold
7,052
0.48% 64
2021
Q2
$1.17M Hold
7,052
0.55% 60
2021
Q1
$1.14M Buy
7,052
+79
+1% +$12.7K 0.55% 59
2020
Q4
$1.02M Hold
6,973
0.54% 56
2020
Q3
$934K Hold
6,973
0.54% 53
2020
Q2
$909K Hold
6,973
0.56% 52
2020
Q1
$796K Hold
6,973
0.57% 48
2019
Q4
$1.03M Hold
6,973
0.59% 54
2019
Q3
$958K Hold
6,973
0.6% 49
2019
Q2
$1.01M Hold
6,973
0.64% 45
2019
Q1
$1.21M Hold
6,973
0.76% 33
2018
Q4
$1.11M Sell
6,973
-873
-11% -$139K 0.79% 31
2018
Q3
$1.38M Buy
7,846
+239
+3% +$42.1K 0.82% 31
2018
Q2
$1.25M Sell
7,607
-239
-3% -$39.3K 0.79% 34
2018
Q1
$1.44M Hold
7,846
0.89% 28
2017
Q4
$1.54M Hold
7,846
0.94% 25
2017
Q3
$1.38M Hold
7,846
0.89% 27
2017
Q2
$1.37M Hold
7,846
1.21% 22
2017
Q1
$1.26M Hold
7,846
1.13% 25
2016
Q4
$1.17M Hold
7,846
1.12% 24
2016
Q3
$1.16M Hold
7,846
1.12% 24
2016
Q2
$1.15M Hold
7,846
1.11% 23
2016
Q1
$1.09M Hold
7,846
1.13% 25
2015
Q4
$988K Hold
7,846
0.95% 29
2015
Q3
$930K Hold
7,846
0.97% 29
2015
Q2
$1.01M Hold
7,846
0.98% 29
2015
Q1
$1.08M Hold
7,846
1.05% 29
2014
Q4
$1.08M Hold
7,846
1.03% 27
2014
Q3
$929K Sell
7,846
-1,578
-17% -$187K 0.91% 29
2014
Q2
$1.13M Hold
9,424
1.03% 27
2014
Q1
$1.07M Hold
9,424
1% 26
2013
Q4
$1.11M Buy
+9,424
New +$1.11M 1.04% 27