Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Hold
4,189
0.26% 50
2025
Q1
$615K Hold
4,189
0.26% 51
2024
Q4
$541K Hold
4,189
0.21% 50
2024
Q3
$573K Hold
4,189
0.21% 50
2024
Q2
$428K Sell
4,189
-821
-16% -$83.9K 0.17% 51
2024
Q1
$444K Hold
5,010
0.17% 52
2023
Q4
$458K Sell
5,010
-4,186
-46% -$383K 0.2% 49
2023
Q3
$720K Sell
9,196
-598
-6% -$46.8K 0.35% 40
2023
Q2
$820K Sell
9,794
-2,870
-23% -$240K 0.36% 42
2023
Q1
$1.11M Sell
12,664
-120
-0.9% -$10.5K 0.53% 40
2022
Q4
$1.28M Sell
12,784
-1,196
-9% -$120K 0.65% 34
2022
Q3
$1.29M Sell
13,980
-598
-4% -$55.3K 0.7% 33
2022
Q2
$1.58M Sell
14,578
-239
-2% -$25.9K 0.79% 34
2022
Q1
$1.84M Hold
14,817
0.68% 40
2021
Q4
$2.2M Sell
14,817
-73
-0.5% -$10.8K 0.71% 39
2021
Q3
$2.18M Hold
14,890
0.75% 38
2021
Q2
$2.47M Hold
14,890
0.87% 38
2021
Q1
$2.4M Hold
14,890
0.92% 35
2020
Q4
$2.18M Hold
14,890
0.86% 35
2020
Q3
$1.99M Hold
14,890
0.91% 35
2020
Q2
$1.94M Hold
14,890
0.96% 35
2020
Q1
$1.7M Sell
14,890
-239
-2% -$27.3K 0.98% 36
2019
Q4
$2.23M Sell
15,129
-359
-2% -$53K 0.99% 37
2019
Q3
$2.13M Hold
15,488
1.01% 37
2019
Q2
$2.25M Sell
15,488
-837
-5% -$121K 1.02% 37
2019
Q1
$2.84M Hold
16,325
1.4% 35
2018
Q4
$2.6M Sell
16,325
-838
-5% -$134K 1.62% 32
2018
Q3
$3.02M Hold
17,163
1.39% 35
2018
Q2
$2.82M Hold
17,163
1.49% 35
2018
Q1
$3.15M Sell
17,163
-1,196
-7% -$220K 1.65% 32
2017
Q4
$3.61M Hold
18,359
1.86% 26
2017
Q3
$3.22M Hold
18,359
1.66% 29
2017
Q2
$3.2M Sell
18,359
-179
-1% -$31.2K 1.77% 28
2017
Q1
$2.97M Hold
18,538
1.78% 27
2016
Q4
$2.77M Hold
18,538
1.8% 27
2016
Q3
$2.73M Hold
18,538
1.7% 27
2016
Q2
$2.71M Hold
18,538
1.77% 28
2016
Q1
$2.58M Hold
18,538
1.67% 31
2015
Q4
$2.34M Hold
18,538
1.62% 29
2015
Q3
$2.2M Hold
18,538
1.75% 23
2015
Q2
$2.39M Hold
18,538
1.57% 28
2015
Q1
$2.56M Hold
18,538
1.65% 23
2014
Q4
$2.3M Hold
18,538
1.58% 27
2014
Q3
$2.2M Hold
18,538
1.55% 31
2014
Q2
$2.22M Hold
18,538
1.46% 33
2014
Q1
$2.1M Hold
18,538
1.53% 30
2013
Q4
$1.96M Hold
18,538
1.38% 37
2013
Q3
$1.85M Buy
18,538
+3,588
+24% +$358K 1.5% 34
2013
Q2
$1.37M Buy
+14,950
New +$1.37M 1.31% 33