Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$974K Hold
23,200
0.24% 25
2025
Q1
$900K Hold
23,200
0.21% 24
2024
Q4
$834K Hold
23,200
0.2% 28
2024
Q3
$828K Hold
23,200
0.2% 29
2024
Q2
$729K Hold
23,200
0.19% 31
2024
Q1
$895K Hold
23,200
0.22% 24
2023
Q4
$751K Sell
23,200
-3,260
-12% -$106K 0.21% 26
2023
Q3
$723K Sell
26,460
-8,840
-25% -$242K 0.21% 29
2023
Q2
$1.04M Hold
35,300
0.29% 25
2023
Q1
$952K Sell
35,300
-1,560
-4% -$42.1K 0.28% 29
2022
Q4
$872K Hold
36,860
0.25% 30
2022
Q3
$849K Hold
36,860
0.27% 27
2022
Q2
$920K Hold
36,860
0.26% 28
2022
Q1
$1.1M Hold
36,860
0.27% 27
2021
Q4
$1.18M Hold
36,860
0.28% 27
2021
Q3
$951K Hold
36,860
0.25% 32
2021
Q2
$958K Hold
36,860
0.24% 33
2021
Q1
$927K Hold
36,860
0.24% 31
2020
Q4
$900K Hold
36,860
0.23% 29
2020
Q3
$831K Hold
36,860
0.21% 28
2020
Q2
$790K Buy
36,860
+630
+2% +$13.5K 0.22% 27
2020
Q1
$566K Buy
36,230
+530
+1% +$8.28K 0.18% 29
2019
Q4
$660K Hold
35,700
0.17% 33
2019
Q3
$583K Hold
35,700
0.15% 33
2019
Q2
$582K Buy
35,700
+1,360
+4% +$22.2K 0.16% 33
2019
Q1
$552K Hold
34,340
0.15% 35
2018
Q4
$449K Hold
34,340
0.13% 37
2018
Q3
$498K Hold
34,340
0.14% 35
2018
Q2
$413K Sell
34,340
-460
-1% -$5.53K 0.13% 37
2018
Q1
$475K Buy
34,800
+2,040
+6% +$27.8K 0.15% 35
2017
Q4
$448K Buy
32,760
+4,800
+17% +$65.6K 0.14% 38
2017
Q3
$319K Buy
27,960
+1,960
+8% +$22.4K 0.11% 41
2017
Q2
$283K Hold
26,000
0.09% 41
2017
Q1
$335K Hold
26,000
0.11% 41
2016
Q4
$305K Sell
26,000
-7,000
-21% -$82.1K 0.11% 45
2016
Q3
$345K Buy
33,000
+5,400
+20% +$56.5K 0.12% 45
2016
Q2
$306K Buy
27,600
+2,840
+11% +$31.5K 0.1% 45
2016
Q1
$303K Hold
24,760
0.11% 44
2015
Q4
$253K Buy
+24,760
New +$253K 0.09% 46