Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Hold
2,568
0.14% 107
2025
Q1
$378K Hold
2,568
0.17% 96
2024
Q4
$417K Hold
2,568
0.15% 87
2024
Q3
$418K Hold
2,568
0.17% 88
2024
Q2
$350K Hold
2,568
0.16% 87
2024
Q1
$393K Hold
2,568
0.17% 83
2023
Q4
$366K Hold
2,568
0.17% 87
2023
Q3
$337K Sell
2,568
-100
-4% -$13.1K 0.17% 86
2023
Q2
$424K Sell
2,668
-80
-3% -$12.7K 0.2% 77
2023
Q1
$435K Hold
2,748
0.2% 77
2022
Q4
$386K Hold
2,748
0.18% 83
2022
Q3
$352K Hold
2,748
0.18% 83
2022
Q2
$387K Hold
2,748
0.18% 80
2022
Q1
$382K Hold
2,748
0.16% 84
2021
Q4
$479K Sell
2,748
-65
-2% -$11.3K 0.2% 75
2021
Q3
$465K Hold
2,813
0.21% 75
2021
Q2
$506K Sell
2,813
-90
-3% -$16.2K 0.22% 72
2021
Q1
$559K Hold
2,903
0.26% 67
2020
Q4
$586K Hold
2,903
0.29% 64
2020
Q3
$610K Hold
2,903
0.33% 58
2020
Q2
$636K Hold
2,903
0.37% 57
2020
Q1
$502K Hold
2,903
0.31% 63
2019
Q4
$445K Hold
2,903
0.21% 75
2019
Q3
$440K Hold
2,903
0.22% 74
2019
Q2
$444K Hold
2,903
0.23% 71
2019
Q1
$465K Hold
2,903
0.25% 68
2018
Q4
$447K Hold
2,903
0.28% 65
2018
Q3
$436K Hold
2,903
0.24% 72
2018
Q2
$392K Hold
2,903
0.23% 74
2018
Q1
$386K Sell
2,903
-25
-0.9% -$3.32K 0.23% 74
2017
Q4
$435K Hold
2,928
0.24% 68
2017
Q3
$386K Hold
2,928
0.23% 71
2017
Q2
$390K Hold
2,928
0.24% 75
2017
Q1
$394K Sell
2,928
-600
-17% -$80.7K 0.24% 74
2016
Q4
$423K Sell
3,528
-450
-11% -$54K 0.26% 68
2016
Q3
$497K Hold
3,978
0.31% 64
2016
Q2
$550K Sell
3,978
-100
-2% -$13.8K 0.34% 60
2016
Q1
$514K Hold
4,078
0.34% 60
2015
Q4
$517K Hold
4,078
0.35% 58
2015
Q3
$471K Sell
4,078
-600
-13% -$69.3K 0.34% 62
2015
Q2
$486K Hold
4,678
0.31% 65
2015
Q1
$516K Hold
4,678
0.32% 62
2014
Q4
$487K Hold
4,678
0.29% 63
2014
Q3
$449K Buy
4,678
+225
+5% +$21.6K 0.28% 71
2014
Q2
$407K Hold
4,453
0.25% 75
2014
Q1
$392K Buy
4,453
+350
+9% +$30.8K 0.26% 66
2013
Q4
$381K Hold
4,103
0.26% 66
2013
Q3
$335K Hold
4,103
0.24% 68
2013
Q2
$341K Buy
+4,103
New +$341K 0.26% 65