Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Hold
16,040
2.25% 19
2025
Q1
$5.08M Sell
16,040
-150
-0.9% -$47.5K 2.14% 24
2024
Q4
$5.46M Hold
16,190
2.15% 23
2024
Q3
$5.16M Sell
16,190
-1,100
-6% -$350K 1.92% 29
2024
Q2
$5.56M Sell
17,290
-150
-0.9% -$48.2K 2.22% 22
2024
Q1
$6.05M Buy
17,440
+150
+0.9% +$52.1K 2.31% 21
2023
Q4
$6.27M Buy
17,290
+100
+0.6% +$36.3K 2.69% 18
2023
Q3
$5.11M Hold
17,190
2.51% 21
2023
Q2
$5.68M Hold
17,190
2.52% 21
2023
Q1
$5.72M Sell
17,190
-1,250
-7% -$416K 2.73% 18
2022
Q4
$4.45M Sell
18,440
-750
-4% -$181K 2.25% 23
2022
Q3
$4.25M Sell
19,190
-100
-0.5% -$22.2K 2.29% 21
2022
Q2
$4.62M Sell
19,290
-800
-4% -$191K 2.32% 20
2022
Q1
$6.38M Sell
20,090
-1,350
-6% -$429K 2.36% 20
2021
Q4
$8.6M Sell
21,440
-600
-3% -$241K 2.78% 15
2021
Q3
$7.5M Buy
22,040
+100
+0.5% +$34K 2.57% 16
2021
Q2
$7.61M Hold
21,940
2.69% 15
2021
Q1
$7.45M Sell
21,940
-595
-3% -$202K 2.85% 14
2020
Q4
$8.2M Buy
22,535
+70
+0.3% +$25.5K 3.26% 11
2020
Q3
$7.35M Sell
22,465
-250
-1% -$81.8K 3.36% 8
2020
Q2
$6.63M Hold
22,715
3.28% 11
2020
Q1
$5.28M Sell
22,715
-1,510
-6% -$351K 3.03% 13
2019
Q4
$6.24M Sell
24,225
-1,600
-6% -$412K 2.77% 17
2019
Q3
$5.72M Sell
25,825
-3,825
-13% -$847K 2.72% 16
2019
Q2
$6.07M Sell
29,650
-1,500
-5% -$307K 2.77% 13
2019
Q1
$5.69M Sell
31,150
-1,900
-6% -$347K 2.8% 13
2018
Q4
$4.72M Buy
+33,050
New +$4.72M 2.94% 13