Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.72M Hold
11,720
0.31% 35
2024
Q4
$1.51M Hold
11,720
0.28% 35
2024
Q3
$1.6M Sell
11,720
-1,390
-11% -$190K 0.22% 33
2024
Q2
$1.34M Sell
13,110
-2,570
-16% -$263K 0.19% 35
2024
Q1
$1.16M Hold
15,680
0.16% 37
2023
Q4
$1.43M Hold
15,680
0.21% 36
2023
Q3
$1.23M Hold
15,680
0.14% 37
2023
Q2
$1.31M Hold
15,680
0.17% 36
2023
Q1
$1.38M Hold
15,680
0.16% 38
2022
Q4
$1.57M Hold
15,680
0.19% 37
2022
Q3
$1.45M Hold
15,680
0.18% 35
2022
Q2
$1.7M Hold
15,680
0.19% 37
2022
Q1
$1.95M Hold
15,680
0.2% 37
2021
Q4
$2.33M Sell
15,680
-101
-0.6% -$15K 0.24% 34
2021
Q3
$2.32M Hold
15,781
0.24% 32
2021
Q2
$2.62M Hold
15,781
0.26% 32
2021
Q1
$2.54M Sell
15,781
-837
-5% -$135K 0.25% 32
2020
Q4
$2.43M Hold
16,618
0.28% 33
2020
Q3
$2.23M Hold
16,618
0.27% 33
2020
Q2
$2.17M Buy
16,618
+101
+0.6% +$13.2K 0.25% 34
2020
Q1
$1.89M Hold
16,517
0.26% 38
2019
Q4
$2.44M Hold
16,517
0.21% 32
2019
Q3
$2.27M Hold
16,517
0.17% 36
2019
Q2
$2.39M Hold
16,517
0.17% 38
2019
Q1
$2.87M Hold
16,517
0.19% 36
2018
Q4
$2.63M Hold
16,517
0.19% 37
2018
Q3
$2.91M Hold
16,517
0.22% 35
2018
Q2
$2.72M Hold
16,517
0.23% 37
2018
Q1
$3.03M Hold
16,517
0.26% 36
2017
Q4
$3.25M Hold
16,517
0.26% 32
2017
Q3
$2.9M Hold
16,517
0.25% 31
2017
Q2
$2.88M Hold
16,517
0.25% 31
2017
Q1
$2.64M Hold
16,517
0.22% 32
2016
Q4
$2.47M Hold
16,517
0.21% 34
2016
Q3
$2.43M Hold
16,517
0.21% 33
2016
Q2
$2.42M Sell
16,517
-658
-4% -$96.3K 0.23% 33
2016
Q1
$2.39M Sell
17,175
-717
-4% -$99.9K 0.21% 38
2015
Q4
$2.25M Sell
17,892
-359
-2% -$45.2K 0.2% 37
2015
Q3
$2.16M Hold
18,251
0.2% 36
2015
Q2
$2.36M Sell
18,251
-598
-3% -$77.2K 0.18% 37
2015
Q1
$2.6M Hold
18,849
0.19% 42
2014
Q4
$2.59M Hold
18,849
0.22% 44
2014
Q3
$2.23M Hold
18,849
0.2% 44
2014
Q2
$2.26M Hold
18,849
0.22% 36
2014
Q1
$2.14M Hold
18,849
0.23% 34
2013
Q4
$2.21M Hold
18,849
0.28% 33
2013
Q3
$1.88M Hold
18,849
0.24% 33
2013
Q2
$1.72M Buy
+18,849
New +$1.72M 0.24% 34