Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.83M Hold
47,577
2.49% 6
2025
Q1
$9.97M Buy
47,577
+200
+0.4% +$41.9K 2.84% 4
2024
Q4
$8.42M Buy
47,377
+1,000
+2% +$178K 2.43% 5
2024
Q3
$9.16M Sell
46,377
-4,897
-10% -$967K 2.28% 5
2024
Q2
$8.79M Buy
51,274
+4,527
+10% +$776K 2.06% 9
2024
Q1
$8.51M Hold
46,747
2.17% 9
2023
Q4
$7.24M Buy
46,747
+2,300
+5% +$356K 1.98% 11
2023
Q3
$6.63M Hold
44,447
2.25% 7
2023
Q2
$6.65M Hold
44,447
2.06% 9
2023
Q1
$6.72M Hold
44,447
2.2% 7
2022
Q4
$7.18M Sell
44,447
-328
-0.7% -$53K 2.45% 6
2022
Q3
$6.01M Hold
44,775
2.31% 8
2022
Q2
$6.86M Hold
44,775
2.7% 6
2022
Q1
$7.26M Sell
44,775
-248
-0.6% -$40.2K 2.68% 4
2021
Q4
$6.1M Buy
45,023
+300
+0.7% +$40.6K 2.22% 6
2021
Q3
$4.82M Hold
44,723
1.98% 10
2021
Q2
$5.04M Buy
44,723
+62
+0.1% +$6.98K 2.06% 9
2021
Q1
$4.83M Buy
44,661
+100
+0.2% +$10.8K 2.16% 6
2020
Q4
$4.78M Buy
44,561
+100
+0.2% +$10.7K 2.3% 8
2020
Q3
$3.89M Hold
44,461
2.12% 9
2020
Q2
$4.37M Buy
44,461
+3,827
+9% +$376K 2.53% 6
2020
Q1
$3.1M Buy
40,634
+3,500
+9% +$267K 2.2% 8
2019
Q4
$3.29M Buy
37,134
+7,083
+24% +$627K 1.81% 16
2019
Q3
$2.28M Buy
30,051
+67
+0.2% +$5.07K 1.34% 27
2019
Q2
$2.18M Buy
29,984
+3,110
+12% +$226K 1.33% 27
2019
Q1
$2.17M Hold
26,874
1.35% 28
2018
Q4
$2.48M Sell
26,874
-1,000
-4% -$92.2K 1.74% 17
2018
Q3
$2.64M Hold
27,874
1.55% 21
2018
Q2
$2.58M Buy
27,874
+11,400
+69% +$1.06M 1.64% 21
2018
Q1
$1.56M Buy
16,474
+1,157
+8% +$109K 1.01% 35
2017
Q4
$1.48M Sell
15,317
-608
-4% -$58.8K 0.93% 37
2017
Q3
$1.42M Buy
15,925
+82
+0.5% +$7.29K 0.94% 40
2017
Q2
$1.15M Hold
15,843
0.79% 47
2017
Q1
$1.03M Buy
15,843
+2,900
+22% +$189K 0.72% 47
2016
Q4
$810K Hold
12,943
0.67% 54
2016
Q3
$815K Buy
12,943
+7,843
+154% +$494K 0.71% 48
2016
Q2
$324K Sell
5,100
-7,793
-60% -$495K 3.29% 10
2016
Q1
$740K Buy
12,893
+250
+2% +$14.3K 0.68% 46
2015
Q4
$728K Buy
12,643
+1,643
+15% +$94.6K 0.7% 48
2015
Q3
$599K Sell
11,000
-900
-8% -$49K 0.62% 53
2015
Q2
$799K Hold
11,900
0.67% 48
2015
Q1
$696K Buy
11,900
+2,000
+20% +$117K 0.6% 51
2014
Q4
$647K Buy
+9,900
New +$647K 0.55% 50