Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Hold
12,504
1.15% 17
2025
Q1
$4.11M Hold
12,504
1.19% 15
2024
Q4
$3.45M Hold
12,504
0.99% 17
2024
Q3
$4.33M Hold
12,504
1.21% 15
2024
Q2
$4.13M Sell
12,504
-36
-0.3% -$11.9K 1.31% 15
2024
Q1
$4.56M Hold
12,540
1.47% 14
2023
Q4
$3.76M Hold
12,540
1.29% 14
2023
Q3
$3.59M Hold
12,540
1.74% 9
2023
Q2
$3.52M Sell
12,540
-2
-0% -$561 1.25% 15
2023
Q1
$3.2M Hold
12,542
1.2% 16
2022
Q4
$4.16M Buy
12,542
+1
+0% +$331 1.65% 13
2022
Q3
$3.48M Buy
12,541
+4
+0% +$1.11K 1.57% 13
2022
Q2
$3.3M Hold
12,537
1.37% 15
2022
Q1
$3M Buy
12,537
+6
+0% +$1.44K 1.05% 17
2021
Q4
$2.88M Hold
12,531
0.96% 19
2021
Q3
$2.51M Sell
12,531
-58
-0.5% -$11.6K 0.91% 21
2021
Q2
$2.98M Buy
12,589
+63
+0.5% +$14.9K 1.37% 14
2021
Q1
$3.03M Buy
12,526
+35
+0.3% +$8.46K 1.2% 17
2020
Q4
$2.6M Hold
12,491
1.16% 19
2020
Q3
$2.12M Sell
12,491
-63
-0.5% -$10.7K 1.06% 21
2020
Q2
$2.36M Buy
12,554
+63
+0.5% +$11.8K 1.3% 17
2020
Q1
$2.23M Sell
12,491
-221
-2% -$39.4K 1.48% 15
2019
Q4
$2.58M Hold
12,712
1.3% 15
2019
Q3
$1.9M Hold
12,712
1.04% 21
2019
Q2
$2M Sell
12,712
-906
-7% -$143K 1.11% 20
2019
Q1
$2.09M Sell
13,618
-173
-1% -$26.6K 1.7% 15
2018
Q4
$2.63M Buy
13,791
+2,776
+25% +$529K 2.42% 10
2018
Q3
$2.29M Buy
11,015
+173
+2% +$36K 1.25% 15
2018
Q2
$1.84M Sell
10,842
-28
-0.3% -$4.76K 1.06% 21
2018
Q1
$1.82M Sell
10,870
-258
-2% -$43.3K 1.02% 20
2017
Q4
$2.26M Buy
+11,128
New +$2.26M 1.26% 17