Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Sell
53,274
-1,400
-3% -$111K 1.19% 24
2025
Q1
$4.91M Buy
54,674
+809
+2% +$72.6K 1.4% 21
2024
Q4
$5.36M Buy
53,865
+12,472
+30% +$1.24M 1.54% 18
2024
Q3
$4.7M Sell
41,393
-22,928
-36% -$2.6M 1.17% 19
2024
Q2
$7.96M Buy
64,321
+6,447
+11% +$798K 1.87% 11
2024
Q1
$7.64M Hold
57,874
1.95% 10
2023
Q4
$6.31M Buy
57,874
+21,184
+58% +$2.31M 1.73% 14
2023
Q3
$3.78M Hold
36,690
1.29% 22
2023
Q2
$3.91M Hold
36,690
1.21% 24
2023
Q1
$4.24M Sell
36,690
-216
-0.6% -$24.9K 1.39% 22
2022
Q4
$4.09M Hold
36,906
1.4% 22
2022
Q3
$3.18M Hold
36,906
1.22% 25
2022
Q2
$3.37M Buy
36,906
+2,000
+6% +$182K 1.33% 26
2022
Q1
$2.86M Buy
34,906
+300
+0.9% +$24.6K 1.06% 32
2021
Q4
$2.65M Hold
34,606
0.96% 37
2021
Q3
$2.6M Buy
34,606
+9,621
+39% +$723K 1.06% 34
2021
Q2
$1.94M Sell
24,985
-1,199
-5% -$93.2K 0.79% 48
2021
Q1
$1.93M Hold
26,184
0.86% 44
2020
Q4
$2.04M Buy
26,184
+209
+0.8% +$16.3K 0.98% 38
2020
Q3
$2.06M Buy
25,975
+786
+3% +$62.2K 1.12% 32
2020
Q2
$1.86M Buy
25,189
+262
+1% +$19.3K 1.08% 33
2020
Q1
$1.83M Hold
24,927
1.3% 27
2019
Q4
$2.16M Sell
24,927
-24
-0.1% -$2.08K 1.19% 31
2019
Q3
$2M Hold
24,951
1.18% 31
2019
Q2
$2M Hold
24,951
1.21% 30
2019
Q1
$1.98M Hold
24,951
1.23% 31
2018
Q4
$1.82M Hold
24,951
1.28% 29
2018
Q3
$1.69M Sell
24,951
-524
-2% -$35.5K 0.99% 37
2018
Q2
$1.48M Hold
25,475
0.94% 38
2018
Q1
$1.32M Sell
25,475
-105
-0.4% -$5.46K 0.86% 40
2017
Q4
$1.37M Buy
25,580
+275
+1% +$14.8K 0.86% 39
2017
Q3
$1.55M Hold
25,305
1.02% 35
2017
Q2
$1.55M Sell
25,305
-2,044
-7% -$125K 1.06% 36
2017
Q1
$1.66M Hold
27,349
1.16% 29
2016
Q4
$1.54M Buy
27,349
+210
+0.8% +$11.8K 1.27% 24
2016
Q3
$1.62M Buy
+27,139
New +$1.62M 1.41% 18
2016
Q2
Sell
-27,139
Closed -$1.39M 71
2016
Q1
$1.39M Hold
27,139
1.28% 25
2015
Q4
$1.36M Buy
27,139
+560
+2% +$28K 1.3% 22
2015
Q3
$1.25M Hold
26,579
1.29% 23
2015
Q2
$1.44M Hold
26,579
1.2% 23
2015
Q1
$1.46M Hold
26,579
1.25% 20
2014
Q4
$1.44M Buy
+26,579
New +$1.44M 1.22% 18