Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Hold
33,336
0.2% 31
2025
Q1
$845K Hold
33,336
0.2% 27
2024
Q4
$883K Buy
33,336
+7,500
+29% +$199K 0.21% 27
2024
Q3
$748K Hold
25,836
0.18% 31
2024
Q2
$723K Hold
25,836
0.19% 32
2024
Q1
$717K Buy
25,836
+2,000
+8% +$55.5K 0.18% 31
2023
Q4
$686K Buy
23,836
+4,176
+21% +$120K 0.19% 31
2023
Q3
$652K Buy
19,660
+961
+5% +$31.9K 0.19% 30
2023
Q2
$686K Hold
18,699
0.19% 35
2023
Q1
$763K Sell
18,699
-761
-4% -$31K 0.22% 34
2022
Q4
$997K Hold
19,460
0.29% 28
2022
Q3
$852K Hold
19,460
0.27% 26
2022
Q2
$1.02M Hold
19,460
0.29% 27
2022
Q1
$1.01M Hold
19,460
0.25% 31
2021
Q4
$1.15M Hold
19,460
0.27% 28
2021
Q3
$837K Hold
19,460
0.22% 35
2021
Q2
$762K Hold
19,460
0.19% 38
2021
Q1
$705K Hold
19,460
0.18% 38
2020
Q4
$716K Sell
19,460
-1,051
-5% -$38.7K 0.19% 37
2020
Q3
$714K Hold
20,511
0.18% 32
2020
Q2
$636K Buy
20,511
+316
+2% +$9.8K 0.18% 31
2020
Q1
$625K Buy
20,195
+280
+1% +$8.67K 0.2% 27
2019
Q4
$740K Hold
19,915
0.19% 30
2019
Q3
$679K Hold
19,915
0.18% 32
2019
Q2
$819K Buy
19,915
+727
+4% +$29.9K 0.22% 28
2019
Q1
$773K Hold
19,188
0.21% 30
2018
Q4
$795K Hold
19,188
0.24% 27
2018
Q3
$802K Hold
19,188
0.23% 29
2018
Q2
$660K Sell
19,188
-248
-1% -$8.53K 0.2% 31
2018
Q1
$654K Buy
19,436
+1,070
+6% +$36K 0.21% 31
2017
Q4
$631K Buy
18,366
+2,530
+16% +$86.9K 0.2% 31
2017
Q3
$536K Buy
15,836
+1,054
+7% +$35.7K 0.18% 32
2017
Q2
$471K Hold
14,782
0.16% 32
2017
Q1
$480K Sell
14,782
-106
-0.7% -$3.44K 0.16% 33
2016
Q4
$459K Sell
14,888
-3,731
-20% -$115K 0.16% 36
2016
Q3
$598K Buy
18,619
+2,804
+18% +$90.1K 0.21% 32
2016
Q2
$528K Buy
15,815
+1,475
+10% +$49.2K 0.18% 34
2016
Q1
$403K Hold
14,340
0.15% 40
2015
Q4
$439K Buy
14,340
+137
+1% +$4.19K 0.16% 35
2015
Q3
$423K Hold
14,203
0.15% 35
2015
Q2
$452K Hold
14,203
0.15% 37
2015
Q1
$469K Buy
14,203
+327
+2% +$10.8K 0.15% 36
2014
Q4
$410K Hold
13,876
0.13% 38
2014
Q3
$389K Sell
13,876
-6,134
-31% -$172K 0.13% 39
2014
Q2
$563K Buy
20,010
+1,370
+7% +$38.5K 0.19% 36
2014
Q1
$568K Buy
18,640
+1,897
+11% +$57.8K 0.2% 31
2013
Q4
$487K Buy
+16,743
New +$487K 0.18% 33