Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Hold
21,660
2.33% 18
2025
Q1
$5.49M Sell
21,660
-50
-0.2% -$12.7K 2.31% 18
2024
Q4
$5.09M Sell
21,710
-50
-0.2% -$11.7K 2% 25
2024
Q3
$5.56M Sell
21,760
-25
-0.1% -$6.38K 2.07% 23
2024
Q2
$5.18M Sell
21,785
-25
-0.1% -$5.95K 2.07% 26
2024
Q1
$5.04M Sell
21,810
-1,000
-4% -$231K 1.92% 29
2023
Q4
$4.52M Sell
22,810
-1,236
-5% -$245K 1.94% 27
2023
Q3
$4.07M Buy
24,046
+250
+1% +$42.4K 2% 25
2023
Q2
$4.44M Sell
23,796
-1,700
-7% -$317K 1.97% 26
2023
Q1
$4.22M Hold
25,496
2.02% 25
2022
Q4
$3.71M Buy
25,496
+500
+2% +$72.8K 1.88% 28
2022
Q3
$3.61M Buy
24,996
+3,150
+14% +$455K 1.95% 25
2022
Q2
$3.36M Sell
21,846
-3,410
-14% -$524K 1.69% 26
2022
Q1
$4.46M Buy
25,256
+530
+2% +$93.6K 1.65% 28
2021
Q4
$5.8M Sell
24,726
-1,019
-4% -$239K 1.87% 26
2021
Q3
$5.37M Buy
25,745
+1,058
+4% +$221K 1.84% 26
2021
Q2
$5.09M Sell
24,687
-2,150
-8% -$443K 1.79% 27
2021
Q1
$5.75M Buy
26,837
+1,265
+5% +$271K 2.2% 22
2020
Q4
$5.53M Sell
25,572
-500
-2% -$108K 2.2% 23
2020
Q3
$5.21M Sell
26,072
-50
-0.2% -$9.99K 2.38% 21
2020
Q2
$5.2M Sell
26,122
-2,521
-9% -$502K 2.57% 20
2020
Q1
$4.46M Buy
28,643
+5,743
+25% +$895K 2.56% 18
2019
Q4
$4.42M Sell
22,900
-100
-0.4% -$19.3K 1.96% 26
2019
Q3
$4.56M Buy
23,000
+1,100
+5% +$218K 2.17% 22
2019
Q2
$4.32M Sell
21,900
-75
-0.3% -$14.8K 1.97% 27
2019
Q1
$3.88M Buy
21,975
+100
+0.5% +$17.7K 1.91% 26
2018
Q4
$3.22M Sell
21,875
-150
-0.7% -$22.1K 2.01% 27
2018
Q3
$3.45M Hold
22,025
1.59% 32
2018
Q2
$3.09M Buy
22,025
+100
+0.5% +$14K 1.63% 31
2018
Q1
$3.01M Buy
21,925
+100
+0.5% +$13.7K 1.58% 35
2017
Q4
$2.93M Hold
21,825
1.5% 36
2017
Q3
$2.81M Hold
21,825
1.44% 36
2017
Q2
$2.9M Sell
21,825
-2,500
-10% -$332K 1.6% 33
2017
Q1
$3.05M Hold
24,325
1.83% 25
2016
Q4
$2.85M Sell
24,325
-5,000
-17% -$586K 1.86% 26
2016
Q3
$3.57M Hold
29,325
2.22% 19
2016
Q2
$3.48M Hold
29,325
2.27% 18
2016
Q1
$3.27M Buy
29,325
+2,700
+10% +$301K 2.11% 20
2015
Q4
$3.05M Buy
26,625
+500
+2% +$57.2K 2.12% 17
2015
Q3
$2.87M Buy
26,125
+4,800
+23% +$527K 2.28% 21
2015
Q2
$2.41M Hold
21,325
1.58% 27
2015
Q1
$2.44M Buy
21,325
+2,200
+12% +$252K 1.57% 25
2014
Q4
$2.2M Hold
19,125
1.51% 32
2014
Q3
$2.2M Hold
19,125
1.55% 30
2014
Q2
$2.13M Sell
19,125
-500
-3% -$55.7K 1.4% 35
2014
Q1
$2.12M Hold
19,625
1.54% 28
2013
Q4
$2.05M Hold
19,625
1.44% 35
2013
Q3
$1.94M Hold
19,625
1.58% 32
2013
Q2
$1.67M Buy
+19,625
New +$1.67M 1.61% 28