Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
29,532
-5
-0% -$524 0.86% 21
2025
Q1
$2.95M Sell
29,537
-860
-3% -$85.8K 0.85% 21
2024
Q4
$3.32M Buy
30,397
+350
+1% +$38.3K 0.95% 18
2024
Q3
$3.45M Buy
30,047
+675
+2% +$77.6K 0.96% 18
2024
Q2
$2.93M Sell
29,372
-486
-2% -$48.5K 0.93% 21
2024
Q1
$3.3M Buy
29,858
+367
+1% +$40.6K 1.07% 17
2023
Q4
$3.16M Buy
29,491
+3
+0% +$322 1.09% 16
2023
Q3
$2.9M Hold
29,488
1.41% 11
2023
Q2
$3.11M Buy
29,488
+372
+1% +$39.2K 1.11% 16
2023
Q1
$2.8M Hold
29,116
1.05% 19
2022
Q4
$2.51M Buy
29,116
+42
+0.1% +$3.62K 1% 20
2022
Q3
$2.19M Hold
29,074
0.98% 19
2022
Q2
$2.32M Hold
29,074
0.96% 20
2022
Q1
$2.32M Hold
29,074
0.81% 24
2021
Q4
$2.57M Hold
29,074
0.85% 23
2021
Q3
$2.46M Hold
29,074
0.9% 22
2021
Q2
$2.63M Hold
29,074
1.21% 15
2021
Q1
$2.42M Hold
29,074
0.96% 20
2020
Q4
$2.31M Hold
29,074
1.03% 20
2020
Q3
$1.97M Hold
29,074
0.99% 23
2020
Q2
$1.84M Buy
29,074
+196
+0.7% +$12.4K 1.01% 22
2020
Q1
$1.51M Sell
28,878
-962
-3% -$50.4K 1.01% 25
2019
Q4
$2.49M Hold
29,840
1.25% 17
2019
Q3
$2.34M Hold
29,840
1.28% 16
2019
Q2
$2.29M Hold
29,840
1.27% 15
2019
Q1
$2.05M Hold
29,840
1.67% 16
2018
Q4
$1.79M Sell
29,840
-213
-0.7% -$12.8K 1.65% 18
2018
Q3
$1.94M Buy
30,053
+97
+0.3% +$6.26K 1.06% 23
2018
Q2
$1.9M Buy
29,956
+773
+3% +$49K 1.09% 20
2018
Q1
$1.68M Buy
29,183
+92
+0.3% +$5.3K 0.94% 22
2017
Q4
$1.58M Buy
+29,091
New +$1.58M 0.88% 24