Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
66,550
-1,525
-2% -$73.1K 0.07% 254
2025
Q1
$3.39M Hold
68,075
0.08% 245
2024
Q4
$3.94M Sell
68,075
-350
-0.5% -$20.3K 0.09% 240
2024
Q3
$4.46M Sell
68,425
-1,165
-2% -$75.9K 0.1% 222
2024
Q2
$4.46M Sell
69,590
-460
-0.7% -$29.5K 0.1% 209
2024
Q1
$4.46M Sell
70,050
-5,275
-7% -$336K 0.1% 213
2023
Q4
$4.17M Buy
75,325
+1,500
+2% +$83.1K 0.1% 223
2023
Q3
$4.35M Hold
73,825
0.12% 194
2023
Q2
$4.8M Sell
73,825
-450
-0.6% -$29.3K 0.13% 198
2023
Q1
$4.09M Sell
74,275
-200
-0.3% -$11K 0.11% 212
2022
Q4
$3.93M Sell
74,475
-975
-1% -$51.5K 0.11% 208
2022
Q3
$3.26M Hold
75,450
0.1% 220
2022
Q2
$3.65M Buy
75,450
+1,750
+2% +$84.7K 0.11% 204
2022
Q1
$4.03M Buy
73,700
+1,240
+2% +$67.9K 0.11% 223
2021
Q4
$3.45M Buy
72,460
+2,135
+3% +$102K 0.08% 256
2021
Q3
$2.77M Hold
70,325
0.07% 265
2021
Q2
$2.68M Hold
70,325
0.07% 268
2021
Q1
$2.7M Hold
70,325
0.07% 274
2020
Q4
$2.18M Hold
70,325
0.06% 284
2020
Q3
$1.57M Buy
70,325
+9,300
+15% +$208K 0.05% 303
2020
Q2
$1.38M Hold
61,025
0.04% 305
2020
Q1
$1.26M Hold
61,025
0.05% 305
2019
Q4
$1.86M Hold
61,025
0.05% 295
2019
Q3
$1.5M Hold
61,025
0.05% 304
2019
Q2
$1.52M Hold
61,025
0.05% 306
2019
Q1
$1.17M Hold
61,025
0.04% 323
2018
Q4
$926K Hold
61,025
0.03% 336
2018
Q3
$1.29M Sell
61,025
-34,100
-36% -$720K 0.03% 307
2018
Q2
$1.71M Buy
95,125
+23,200
+32% +$416K 0.04% 300
2018
Q1
$1.16M Buy
71,925
+60,350
+521% +$977K 0.03% 338
2017
Q4
$230K Buy
+11,575
New +$230K 0.01% 473