Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Hold
81,000
1.23% 15
2025
Q1
$4.08M Sell
81,000
-11
-0% -$554 1.18% 16
2024
Q4
$3.68M Buy
81,011
+523
+0.6% +$23.8K 1.05% 16
2024
Q3
$3.82M Buy
80,488
+3,875
+5% +$184K 1.06% 16
2024
Q2
$3.52M Sell
76,613
-81
-0.1% -$3.72K 1.11% 16
2024
Q1
$3.32M Buy
76,694
+1,015
+1% +$44K 1.07% 16
2023
Q4
$3M Buy
75,679
+27
+0% +$1.07K 1.03% 18
2023
Q3
$2.55M Buy
75,652
+1,460
+2% +$49.2K 1.24% 14
2023
Q2
$2.48M Buy
74,192
+21
+0% +$702 0.88% 23
2023
Q1
$2.41M Buy
74,171
+95
+0.1% +$3.08K 0.9% 22
2022
Q4
$2.05M Buy
74,076
+79
+0.1% +$2.19K 0.82% 28
2022
Q3
$1.8M Buy
73,997
+5,496
+8% +$134K 0.81% 27
2022
Q2
$1.85M Sell
68,501
-303
-0.4% -$8.16K 0.77% 28
2022
Q1
$2.14M Sell
68,804
-840
-1% -$26.1K 0.75% 30
2021
Q4
$2.27M Buy
69,644
+4
+0% +$130 0.75% 27
2021
Q3
$2.01M Buy
69,640
+436
+0.6% +$12.6K 0.73% 29
2021
Q2
$1.85M Buy
69,204
+1,487
+2% +$39.6K 0.85% 32
2021
Q1
$1.7M Buy
67,717
+340
+0.5% +$8.56K 0.68% 40
2020
Q4
$1.66M Sell
67,377
-9,124
-12% -$225K 0.74% 35
2020
Q3
$1.71M Hold
76,501
0.86% 28
2020
Q2
$1.81M Buy
76,501
+512
+0.7% +$12.1K 0.99% 23
2020
Q1
$1.64M Hold
75,989
1.09% 24
2019
Q4
$1.91M Hold
75,989
0.96% 24
2019
Q3
$1.8M Hold
75,989
0.99% 23
2019
Q2
$1.86M Hold
75,989
1.03% 22
2019
Q1
$1.62M Hold
75,989
1.32% 22
2018
Q4
$1.57M Sell
75,989
-2,585
-3% -$53.2K 1.44% 20
2018
Q3
$1.65M Buy
78,574
+45,966
+141% +$962K 0.9% 27
2018
Q2
$709K Hold
32,608
0.41% 79
2018
Q1
$681K Sell
32,608
-604
-2% -$12.6K 0.38% 87
2017
Q4
$787K Buy
+33,212
New +$787K 0.44% 82