Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
16,864
-61
-0.4% -$6.43K 0.67% 51
2025
Q1
$1.88M Sell
16,925
-573
-3% -$63.7K 0.76% 48
2024
Q4
$1.81M Sell
17,498
-910
-5% -$94.1K 0.67% 48
2024
Q3
$2.06M Sell
18,408
-438
-2% -$49K 0.76% 49
2024
Q2
$1.68M Sell
18,846
-556
-3% -$49.7K 0.67% 51
2024
Q1
$1.67M Sell
19,402
-615
-3% -$52.8K 0.67% 51
2023
Q4
$1.65M Sell
20,017
-1,685
-8% -$139K 0.73% 49
2023
Q3
$1.67M Sell
21,702
-10
-0% -$768 0.78% 47
2023
Q2
$1.52M Hold
21,712
0.69% 52
2023
Q1
$1.41M Sell
21,712
-1,152
-5% -$74.9K 0.76% 49
2022
Q4
$1.65M Hold
22,864
0.81% 47
2022
Q3
$1.29M Hold
22,864
0.7% 49
2022
Q2
$1.27M Hold
22,864
0.64% 53
2022
Q1
$1.47M Hold
22,864
0.66% 49
2021
Q4
$1.34M Sell
22,864
-966
-4% -$56.4K 0.58% 58
2021
Q3
$1.24M Hold
23,830
0.59% 57
2021
Q2
$1.28M Sell
23,830
-355
-1% -$19.1K 0.6% 55
2021
Q1
$1.24M Sell
24,185
-90
-0.4% -$4.61K 0.62% 54
2020
Q4
$1.08M Sell
24,275
-475
-2% -$21.1K 0.55% 58
2020
Q3
$900K Hold
24,750
0.54% 59
2020
Q2
$892K Hold
24,750
0.55% 58
2020
Q1
$847K Hold
24,750
0.68% 47
2019
Q4
$1.31M Hold
24,750
0.84% 37
2019
Q3
$1.3M Sell
24,750
-1,000
-4% -$52.3K 0.92% 35
2019
Q2
$1.41M Hold
25,750
0.94% 35
2019
Q1
$1.29M Sell
25,750
-80
-0.3% -$4K 0.84% 41
2018
Q4
$1.18M Hold
25,830
0.86% 40
2018
Q3
$1.22M Sell
25,830
-400
-2% -$18.8K 0.74% 49
2018
Q2
$1.13M Hold
26,230
0.74% 47
2018
Q1
$1.15M Hold
26,230
0.78% 45
2017
Q4
$1.15M Buy
+26,230
New +$1.15M 0.76% 46