Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
17,450
+2,000
+13% +$272K 0.67% 43
2025
Q1
$2.05M Buy
15,450
+250
+2% +$33.2K 0.58% 48
2024
Q4
$1.72M Hold
15,200
0.5% 55
2024
Q3
$1.73M Sell
15,200
-2,182
-13% -$249K 0.43% 53
2024
Q2
$1.81M Buy
17,382
+82
+0.5% +$8.52K 0.42% 56
2024
Q1
$1.97M Sell
17,300
-100
-0.6% -$11.4K 0.5% 51
2023
Q4
$1.92M Buy
17,400
+500
+3% +$55K 0.52% 50
2023
Q3
$1.64M Hold
16,900
0.56% 48
2023
Q2
$1.88M Hold
16,900
0.58% 48
2023
Q1
$1.87M Sell
16,900
-500
-3% -$55.2K 0.61% 48
2022
Q4
$1.91M Buy
17,400
+600
+4% +$65.9K 0.65% 46
2022
Q3
$1.63M Hold
16,800
0.62% 46
2022
Q2
$1.83M Sell
16,800
-100
-0.6% -$10.9K 0.72% 46
2022
Q1
$2M Buy
16,900
+200
+1% +$23.7K 0.74% 44
2021
Q4
$2.35M Sell
16,700
-200
-1% -$28.1K 0.86% 41
2021
Q3
$2M Hold
16,900
0.82% 46
2021
Q2
$1.96M Hold
16,900
0.8% 46
2021
Q1
$2.03M Hold
16,900
0.9% 42
2020
Q4
$1.85M Buy
16,900
+100
+0.6% +$10.9K 0.89% 41
2020
Q3
$1.83M Hold
16,800
1% 39
2020
Q2
$1.54M Hold
16,800
0.89% 42
2020
Q1
$1.33M Hold
16,800
0.94% 39
2019
Q4
$1.46M Sell
16,800
-50
-0.3% -$4.34K 0.8% 43
2019
Q3
$1.41M Buy
16,850
+800
+5% +$66.9K 0.83% 42
2019
Q2
$1.35M Hold
16,050
0.82% 42
2019
Q1
$1.28M Buy
16,050
+200
+1% +$16K 0.8% 43
2018
Q4
$1.15M Hold
15,850
0.81% 42
2018
Q3
$1.16M Buy
15,850
+4,758
+43% +$349K 0.68% 48
2018
Q2
$677K Hold
11,092
0.43% 67
2018
Q1
$665K Hold
11,092
0.43% 67
2017
Q4
$633K Hold
11,092
0.4% 75
2017
Q3
$592K Buy
11,092
+82
+0.7% +$4.38K 0.39% 76
2017
Q2
$535K Sell
11,010
-69
-0.6% -$3.35K 0.37% 79
2017
Q1
$492K Hold
11,079
0.35% 82
2016
Q4
$426K Buy
11,079
+600
+6% +$23.1K 0.35% 77
2016
Q3
$441K Buy
+10,479
New +$441K 0.38% 78
2016
Q2
Sell
-10,479
Closed -$442K 25
2016
Q1
$442K Buy
10,479
+310
+3% +$13.1K 0.41% 68
2015
Q4
$437K Buy
10,169
+1,669
+20% +$71.7K 0.42% 68
2015
Q3
$342K Sell
8,500
-900
-10% -$36.2K 0.35% 80
2015
Q2
$461K Hold
9,400
0.38% 75
2015
Q1
$435K Hold
9,400
0.37% 71
2014
Q4
$423K Buy
+9,400
New +$423K 0.36% 72