Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Hold
10,619
1.39% 19
2025
Q1
$2.64M Hold
10,619
1.17% 20
2024
Q4
$2.33M Sell
10,619
-30
-0.3% -$6.6K 0.85% 23
2024
Q3
$2.35M Hold
10,649
0.98% 26
2024
Q2
$1.84M Buy
10,649
+30
+0.3% +$5.19K 0.83% 32
2024
Q1
$2.03M Buy
10,619
+95
+0.9% +$18.1K 0.89% 27
2023
Q4
$1.72M Hold
10,524
0.82% 33
2023
Q3
$1.48M Sell
10,524
-200
-2% -$28.1K 0.75% 36
2023
Q2
$1.43M Hold
10,724
0.67% 42
2023
Q1
$1.41M Hold
10,724
0.65% 43
2022
Q4
$1.51M Hold
10,724
0.7% 42
2022
Q3
$1.27M Hold
10,724
0.66% 45
2022
Q2
$1.51M Hold
10,724
0.71% 44
2022
Q1
$1.39M Hold
10,724
0.59% 47
2021
Q4
$1.43M Sell
10,724
-493
-4% -$65.9K 0.59% 46
2021
Q3
$1.49M Hold
11,217
0.67% 45
2021
Q2
$1.57M Hold
11,217
0.69% 43
2021
Q1
$1.43M Hold
11,217
0.65% 46
2020
Q4
$1.35M Sell
11,217
-946
-8% -$114K 0.68% 40
2020
Q3
$1.41M Hold
12,163
0.76% 39
2020
Q2
$1.4M Hold
12,163
0.83% 36
2020
Q1
$1.29M Hold
12,163
0.81% 37
2019
Q4
$1.56M Sell
12,163
-38
-0.3% -$4.87K 0.73% 40
2019
Q3
$1.7M Hold
12,201
0.83% 37
2019
Q2
$1.61M Hold
12,201
0.83% 37
2019
Q1
$1.65M Hold
12,201
0.88% 36
2018
Q4
$1.33M Sell
12,201
-687
-5% -$74.6K 0.83% 37
2018
Q3
$1.86M Hold
12,888
1.04% 32
2018
Q2
$1.72M Sell
12,888
-1,114
-8% -$149K 1.02% 31
2018
Q1
$2.05M Buy
14,002
+2
+0% +$293 1.21% 24
2017
Q4
$2.05M Hold
14,000
1.15% 24
2017
Q3
$1.94M Sell
14,000
-157
-1% -$21.8K 1.15% 23
2017
Q2
$2.08M Buy
14,157
+183
+1% +$26.9K 1.27% 20
2017
Q1
$2.33M Buy
13,974
+471
+3% +$78.4K 1.43% 18
2016
Q4
$2.14M Sell
13,503
-271
-2% -$43K 1.32% 19
2016
Q3
$2.09M Sell
13,774
-172
-1% -$26.1K 1.29% 21
2016
Q2
$2.02M Buy
13,946
+79
+0.6% +$11.5K 1.26% 22
2016
Q1
$2.01M Buy
13,867
+157
+1% +$22.7K 1.32% 20
2015
Q4
$1.8M Buy
13,710
+314
+2% +$41.3K 1.22% 23
2015
Q3
$1.86M Buy
13,396
+57
+0.4% +$7.9K 1.33% 22
2015
Q2
$2.07M Sell
13,339
-2,301
-15% -$358K 1.33% 23
2015
Q1
$2.4M Sell
15,640
-104
-0.7% -$16K 1.49% 20
2014
Q4
$2.41M Sell
15,744
-183
-1% -$28.1K 1.46% 19
2014
Q3
$2.89M Sell
15,927
-79
-0.5% -$14.3K 1.8% 14
2014
Q2
$2.77M Buy
16,006
+105
+0.7% +$18.2K 1.71% 14
2014
Q1
$2.93M Hold
15,901
1.98% 14
2013
Q4
$2.85M Hold
15,901
1.95% 14
2013
Q3
$2.82M Hold
15,901
2.03% 14
2013
Q2
$2.91M Buy
+15,901
New +$2.91M 2.19% 11