Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
24,740
-100
-0.4% -$7.1K 0.49% 51
2025
Q1
$1.58M Sell
24,840
-440
-2% -$27.9K 0.46% 54
2024
Q4
$1.91M Hold
25,280
0.55% 40
2024
Q3
$2.23M Sell
25,280
-152
-0.6% -$13.4K 0.62% 32
2024
Q2
$1.92M Sell
25,432
-289
-1% -$21.8K 0.61% 38
2024
Q1
$2.42M Hold
25,721
0.78% 27
2023
Q4
$2.79M Hold
25,721
0.96% 21
2023
Q3
$2.46M Hold
25,721
1.19% 18
2023
Q2
$2.84M Hold
25,721
1.01% 19
2023
Q1
$3.15M Sell
25,721
-115
-0.4% -$14.1K 1.19% 17
2022
Q4
$3.02M Hold
25,836
1.2% 17
2022
Q3
$2.15M Sell
25,836
-22
-0.1% -$1.83K 0.97% 20
2022
Q2
$2.64M Sell
25,858
-195
-0.7% -$19.9K 1.1% 18
2022
Q1
$3.51M Sell
26,053
-197
-0.8% -$26.5K 1.23% 16
2021
Q4
$4.38M Hold
26,250
1.45% 14
2021
Q3
$3.81M Buy
26,250
+22
+0.1% +$3.2K 1.39% 17
2021
Q2
$4.05M Buy
26,228
+235
+0.9% +$36.3K 1.86% 11
2021
Q1
$3.45M Buy
25,993
+135
+0.5% +$17.9K 1.37% 16
2020
Q4
$3.66M Sell
25,858
-100
-0.4% -$14.1K 1.63% 15
2020
Q3
$3.26M Hold
25,958
1.63% 13
2020
Q2
$2.49M Buy
25,958
+131
+0.5% +$12.6K 1.37% 16
2020
Q1
$2.21M Sell
25,827
-418
-2% -$35.7K 1.47% 16
2019
Q4
$2.65M Hold
26,245
1.33% 14
2019
Q3
$2.42M Sell
26,245
-100
-0.4% -$9.23K 1.32% 15
2019
Q2
$2.21M Hold
26,345
1.22% 18
2019
Q1
$2.22M Hold
26,345
1.81% 13
2018
Q4
$1.93M Sell
26,345
-273
-1% -$20K 1.78% 14
2018
Q3
$2.26M Hold
26,618
1.23% 16
2018
Q2
$2.12M Hold
26,618
1.22% 16
2018
Q1
$1.77M Buy
26,618
+93
+0.4% +$6.18K 0.99% 21
2017
Q4
$1.66M Buy
+26,525
New +$1.66M 0.93% 23