Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.18M Hold
13,030
0.64% 20
2025
Q1
$7.71M Sell
13,030
-3,468
-21% -$2.05M 0.71% 18
2024
Q4
$10.1M Sell
16,498
-16,000
-49% -$9.84M 0.9% 15
2024
Q3
$17.6M Hold
32,498
1.52% 11
2024
Q2
$14M Hold
32,498
1.31% 13
2024
Q1
$12.8M Hold
32,498
1.08% 12
2023
Q4
$12.4M Hold
32,498
0.7% 15
2023
Q3
$16M Hold
32,498
0.9% 11
2023
Q2
$12.7M Hold
32,498
0.69% 13
2023
Q1
$12.1M Hold
32,498
0.6% 17
2022
Q4
$12.3M Hold
32,498
0.65% 15
2022
Q3
$11.5M Hold
32,498
0.8% 17
2022
Q2
$12.3M Hold
32,498
0.78% 16
2022
Q1
$10.2M Hold
32,498
0.44% 26
2021
Q4
$11.4M Hold
32,498
0.39% 25
2021
Q3
$9.81M Hold
32,498
0.73% 24
2021
Q2
$9.78M Hold
32,498
0.65% 24
2021
Q1
$8.95M Hold
32,498
0.63% 23
2020
Q4
$9.56M Hold
32,498
0.53% 21
2020
Q3
$8.53M Hold
32,498
1.04% 22
2020
Q2
$7.32M Sell
32,498
-13,283
-29% -$2.99M 1.24% 22
2020
Q1
$6.03M Hold
45,781
1.41% 19
2019
Q4
$7.35M Sell
45,781
-18,334
-29% -$2.94M 1.43% 21
2019
Q3
$7.31M Sell
64,115
-20,811
-25% -$2.37M 1.5% 19
2019
Q2
$12M Hold
84,926
2.54% 10
2019
Q1
$10.6M Sell
84,926
-8,965
-10% -$1.12M 2.67% 9
2018
Q4
$9.02M Sell
93,891
-55,980
-37% -$5.38M 2.94% 11
2018
Q3
$11.4M Sell
149,871
-16,652
-10% -$1.26M 2.93% 9
2018
Q2
$13.8M Buy
166,523
+73,489
+79% +$6.09M 3.97% 8
2018
Q1
$7.3M Sell
93,034
-86,526
-48% -$6.79M 0.77% 26
2017
Q4
$11.3M Sell
179,560
-20,440
-10% -$1.29M 0.64% 19
2017
Q3
$3.93M Hold
200,000
0.15% 46
2017
Q2
$3.88M Buy
+200,000
New +$3.88M 0.1% 51