Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.9M Hold
34,895
2.2% 9
2025
Q1
$5.79M Hold
34,895
1.68% 12
2024
Q4
$6.89M Sell
34,895
-32
-0.1% -$6.32K 1.97% 11
2024
Q3
$6.07M Sell
34,927
-333
-0.9% -$57.8K 1.69% 13
2024
Q2
$6.13M Hold
35,260
1.94% 12
2024
Q1
$4.8M Hold
35,260
1.55% 13
2023
Q4
$3.67M Hold
35,260
1.26% 15
2023
Q3
$3.06M Hold
35,260
1.49% 10
2023
Q2
$3.56M Hold
35,260
1.27% 14
2023
Q1
$3.28M Hold
35,260
1.23% 15
2022
Q4
$2.63M Buy
35,260
+779
+2% +$58K 1.05% 19
2022
Q3
$2.36M Sell
34,481
-98
-0.3% -$6.72K 1.06% 18
2022
Q2
$2.83M Sell
34,579
-32
-0.1% -$2.62K 1.17% 17
2022
Q1
$3.61M Sell
34,611
-602
-2% -$62.8K 1.26% 15
2021
Q4
$4.24M Hold
35,213
1.41% 16
2021
Q3
$3.93M Buy
35,213
+110
+0.3% +$12.3K 1.43% 15
2021
Q2
$4.22M Buy
35,103
+458
+1% +$55K 1.94% 10
2021
Q1
$4.1M Sell
34,645
-209
-0.6% -$24.7K 1.63% 14
2020
Q4
$3.8M Hold
34,854
1.7% 14
2020
Q3
$2.83M Buy
34,854
+146
+0.4% +$11.8K 1.42% 17
2020
Q2
$1.96M Hold
34,708
1.08% 20
2020
Q1
$1.66M Sell
34,708
-769
-2% -$36.8K 1.11% 22
2019
Q4
$2.05M Hold
35,477
1.03% 22
2019
Q3
$1.62M Hold
35,477
0.88% 26
2019
Q2
$1.39M Hold
35,477
0.77% 33
2019
Q1
$1.45M Sell
35,477
-99
-0.3% -$4.06K 1.18% 25
2018
Q4
$1.32M Sell
35,576
-534
-1% -$19.8K 1.21% 26
2018
Q3
$1.6M Hold
36,110
0.87% 28
2018
Q2
$1.32M Sell
36,110
-123
-0.3% -$4.5K 0.76% 36
2018
Q1
$1.59M Sell
36,233
-90
-0.2% -$3.94K 0.89% 26
2017
Q4
$1.44M Buy
+36,323
New +$1.44M 0.81% 32