Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Hold
6,980
0.57% 45
2025
Q1
$1.55M Hold
6,980
0.65% 40
2024
Q4
$1.75M Sell
6,980
-100
-1% -$25K 0.69% 41
2024
Q3
$1.65M Hold
7,080
0.61% 41
2024
Q2
$1.49M Hold
7,080
0.6% 42
2024
Q1
$1.21M Hold
7,080
0.46% 42
2023
Q4
$1.36M Sell
7,080
-1,653
-19% -$318K 0.58% 41
2023
Q3
$1.5M Hold
8,733
0.73% 35
2023
Q2
$1.69M Hold
8,733
0.75% 36
2023
Q1
$1.44M Sell
8,733
-100
-1% -$16.5K 0.69% 35
2022
Q4
$1.15M Sell
8,833
-1,900
-18% -$247K 0.58% 37
2022
Q3
$1.48M Sell
10,733
-1,999
-16% -$276K 0.8% 31
2022
Q2
$1.74M Hold
12,732
0.88% 31
2022
Q1
$2.22M Sell
12,732
-1,000
-7% -$175K 0.82% 37
2021
Q4
$2.44M Hold
13,732
0.79% 38
2021
Q3
$1.94M Hold
13,732
0.67% 40
2021
Q2
$1.88M Buy
13,732
+36
+0.3% +$4.93K 0.66% 40
2021
Q1
$1.67M Sell
13,696
-352
-3% -$43K 0.64% 38
2020
Q4
$1.86M Buy
14,048
+1,155
+9% +$153K 0.74% 37
2020
Q3
$1.49M Sell
12,893
-2,039
-14% -$236K 0.68% 37
2020
Q2
$1.36M Hold
14,932
0.67% 38
2020
Q1
$949K Buy
14,932
+92
+0.6% +$5.85K 0.54% 40
2019
Q4
$1.09M Sell
14,840
-312
-2% -$22.9K 0.48% 40
2019
Q3
$848K Hold
15,152
0.4% 43
2019
Q2
$750K Hold
15,152
0.34% 44
2019
Q1
$719K Hold
15,152
0.35% 44
2018
Q4
$597K Hold
15,152
0.37% 42
2018
Q3
$855K Hold
15,152
0.39% 48
2018
Q2
$701K Hold
15,152
0.37% 47
2018
Q1
$635K Hold
15,152
0.33% 49
2017
Q4
$641K Hold
15,152
0.33% 49
2017
Q3
$684K Hold
15,152
0.35% 50
2017
Q2
$545K Hold
15,152
0.3% 51
2017
Q1
$544K Hold
15,152
0.33% 50
2016
Q4
$439K Hold
15,152
0.29% 53
2016
Q3
$429K Hold
15,152
0.27% 54
2016
Q2
$362K Sell
15,152
-160
-1% -$3.82K 0.24% 55
2016
Q1
$417K Hold
15,312
0.27% 55
2015
Q4
$402K Hold
15,312
0.28% 55
2015
Q3
$423K Hold
15,312
0.34% 56
2015
Q2
$480K Hold
15,312
0.31% 61
2015
Q1
$476K Sell
15,312
-200
-1% -$6.22K 0.31% 63
2014
Q4
$395K Buy
15,512
+1,320
+9% +$33.6K 0.27% 67
2014
Q3
$357K Buy
14,192
+96
+0.7% +$2.42K 0.25% 72
2014
Q2
$327K Sell
14,096
-1,416
-9% -$32.8K 0.21% 75
2014
Q1
$298K Hold
15,512
0.22% 71
2013
Q4
$311K Hold
15,512
0.22% 69
2013
Q3
$264K Buy
+15,512
New +$264K 0.21% 67