Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Hold
8,702
0.49% 56
2025
Q1
$1.78M Hold
8,702
0.51% 58
2024
Q4
$2M Sell
8,702
-200
-2% -$45.9K 0.58% 48
2024
Q3
$2.47M Hold
8,902
0.62% 40
2024
Q2
$2.22M Hold
8,902
0.52% 48
2024
Q1
$2.22M Hold
8,902
0.57% 44
2023
Q4
$2.06M Sell
8,902
-1,139
-11% -$263K 0.56% 47
2023
Q3
$2.21M Hold
10,041
0.75% 39
2023
Q2
$2.27M Hold
10,041
0.7% 42
2023
Q1
$2.11M Buy
10,041
+112
+1% +$23.5K 0.69% 41
2022
Q4
$2.34M Hold
9,929
0.8% 38
2022
Q3
$2.27M Hold
9,929
0.87% 36
2022
Q2
$2.23M Hold
9,929
0.88% 40
2022
Q1
$2.58M Hold
9,929
0.95% 38
2021
Q4
$2.9M Hold
9,929
1.05% 34
2021
Q3
$2.68M Buy
9,929
+113
+1% +$30.5K 1.1% 32
2021
Q2
$2.34M Hold
9,816
0.96% 38
2021
Q1
$1.96M Hold
9,816
0.87% 43
2020
Q4
$1.93M Buy
9,816
+469
+5% +$92.4K 0.93% 40
2020
Q3
$1.78M Hold
9,347
0.97% 41
2020
Q2
$1.47M Hold
9,347
0.85% 43
2020
Q1
$1.15M Hold
9,347
0.81% 45
2019
Q4
$1.27M Hold
9,347
0.7% 49
2019
Q3
$1.2M Hold
9,347
0.71% 51
2019
Q2
$1.18M Hold
9,347
0.72% 47
2019
Q1
$1.09M Buy
9,347
+79
+0.9% +$9.25K 0.68% 49
2018
Q4
$847K Hold
9,268
0.6% 54
2018
Q3
$893K Hold
9,268
0.52% 57
2018
Q2
$811K Hold
9,268
0.51% 56
2018
Q1
$804K Hold
9,268
0.52% 58
2017
Q4
$763K Hold
9,268
0.48% 63
2017
Q3
$705K Hold
9,268
0.47% 67
2017
Q2
$693K Buy
9,268
+83
+0.9% +$6.21K 0.48% 65
2017
Q1
$696K Buy
+9,185
New +$696K 0.49% 61
2016
Q2
Sell
-3,398
Closed -$218K 44
2016
Q1
$218K Hold
3,398
0.2% 102
2015
Q4
$209K Buy
+3,398
New +$209K 0.2% 102
2015
Q3
Sell
-20,309
Closed -$1.17M 140
2015
Q2
$1.17M Buy
20,309
+670
+3% +$38.5K 0.97% 33
2015
Q1
$1.12M Hold
19,639
0.96% 38
2014
Q4
$1.13M Buy
+19,639
New +$1.13M 0.96% 33