Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Hold
13,815
0.18% 109
2025
Q1
$5.51M Sell
13,815
-1,350
-9% -$539K 0.2% 96
2024
Q4
$5.45M Hold
15,165
0.2% 94
2024
Q3
$5.25M Buy
15,165
+1,605
+12% +$555K 0.2% 100
2024
Q2
$3.98M Hold
13,560
0.16% 108
2024
Q1
$4.53M Hold
13,560
0.18% 106
2023
Q4
$3.95M Hold
13,560
0.18% 109
2023
Q3
$4.4M Hold
13,560
0.22% 100
2023
Q2
$4.68M Hold
13,560
0.23% 103
2023
Q1
$4.28M Hold
13,560
0.22% 107
2022
Q4
$4.07M Hold
13,560
0.22% 106
2022
Q3
$3.63M Sell
13,560
-35
-0.3% -$9.38K 0.22% 107
2022
Q2
$3.67M Sell
13,595
-150
-1% -$40.4K 0.21% 106
2022
Q1
$4.48M Buy
13,745
+725
+6% +$236K 0.22% 104
2021
Q4
$3.91M Hold
13,020
0.18% 112
2021
Q3
$3.72M Buy
13,020
+35
+0.3% +$10K 0.19% 110
2021
Q2
$3.1M Buy
12,985
+985
+8% +$235K 0.16% 122
2021
Q1
$2.76M Hold
12,000
0.15% 126
2020
Q4
$2.54M Hold
12,000
0.14% 137
2020
Q3
$2.48M Hold
12,000
0.16% 131
2020
Q2
$2.31M Hold
12,000
0.16% 127
2020
Q1
$1.98M Sell
12,000
-1,050
-8% -$173K 0.17% 123
2019
Q4
$2.72M Hold
13,050
0.18% 122
2019
Q3
$2.53M Hold
13,050
0.18% 126
2019
Q2
$2.52M Hold
13,050
0.19% 126
2019
Q1
$2.23M Buy
13,050
+150
+1% +$25.6K 0.17% 135
2018
Q4
$1.88M Buy
12,900
+1,500
+13% +$218K 0.17% 135
2018
Q3
$1.75M Hold
11,400
0.14% 149
2018
Q2
$1.56M Hold
11,400
0.13% 152
2018
Q1
$1.6M Buy
11,400
+3,500
+44% +$491K 0.14% 155
2017
Q4
$1.06M Hold
7,900
0.09% 169
2017
Q3
$1.15M Hold
7,900
0.1% 161
2017
Q2
$1.05M Hold
7,900
0.1% 169
2017
Q1
$938K Hold
7,900
0.09% 173
2016
Q4
$881K Hold
7,900
0.09% 172
2016
Q3
$889K Hold
7,900
0.1% 174
2016
Q2
$863K Buy
+7,900
New +$863K 0.1% 176