Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Buy
7,903
+20
+0.3% +$9.53K 0.12% 120
2025
Q1
$2.89M Sell
7,883
-25
-0.3% -$9.17K 0.12% 147
2024
Q4
$3.2M Buy
7,908
+25
+0.3% +$10.1K 0.13% 131
2024
Q3
$3.98M Hold
7,883
0.17% 100
2024
Q2
$3.39M Hold
7,883
0.16% 107
2024
Q1
$2.99M Buy
7,883
+13
+0.2% +$4.93K 0.13% 124
2023
Q4
$2.55M Hold
7,870
0.12% 141
2023
Q3
$2.47M Hold
7,870
0.11% 125
2023
Q2
$2.68M Hold
7,870
0.13% 124
2023
Q1
$2.33M Hold
7,870
0.12% 139
2022
Q4
$2.37M Hold
7,870
0.13% 134
2022
Q3
$2.06M Hold
7,870
0.13% 139
2022
Q2
$2.22M Hold
7,870
0.14% 141
2022
Q1
$2.37M Hold
7,870
0.13% 147
2021
Q4
$2.12M Hold
7,870
0.11% 166
2021
Q3
$2.06M Hold
7,870
0.12% 159
2021
Q2
$2.01M Hold
7,870
0.11% 161
2021
Q1
$1.94M Hold
7,870
0.12% 158
2020
Q4
$1.96M Hold
7,870
0.13% 150
2020
Q3
$1.68M Sell
7,870
-200
-2% -$42.6K 0.13% 153
2020
Q2
$1.75M Hold
8,070
0.14% 144
2020
Q1
$1.7M Hold
8,070
0.17% 124
2019
Q4
$2.02M Sell
8,070
-100
-1% -$25K 0.14% 146
2019
Q3
$1.89M Hold
8,170
0.14% 141
2019
Q2
$1.67M Sell
8,170
-8,170
-50% -$1.67M 0.12% 156
2019
Q1
$2.97M Buy
16,340
+8,170
+100% +$1.49M 0.12% 177
2018
Q4
$1.18M Hold
8,170
0.11% 185
2018
Q3
$1.51M Hold
8,170
0.12% 168
2018
Q2
$1.38M Hold
8,170
0.12% 171
2018
Q1
$1.24M Hold
8,170
0.11% 183
2017
Q4
$1.08M Hold
8,170
0.09% 210
2017
Q3
$1.14M Hold
8,170
0.1% 198
2017
Q2
$1.02M Hold
8,170
0.09% 204
2017
Q1
$958K Hold
8,170
0.08% 213
2016
Q4
$1.02M Hold
8,170
0.1% 191
2016
Q3
$824K Hold
8,170
0.08% 228
2016
Q2
$739K Hold
8,170
0.07% 236
2016
Q1
$872K Hold
8,170
0.09% 205
2015
Q4
$758K Hold
8,170
0.07% 227
2015
Q3
$604K Hold
8,170
0.06% 270
2015
Q2
$661K Hold
8,170
0.05% 274
2015
Q1
$735K Hold
8,170
0.06% 261
2014
Q4
$704K Hold
8,170
0.06% 256
2014
Q3
$582K Hold
8,170
0.05% 263
2014
Q2
$574K Hold
8,170
0.07% 230
2014
Q1
$603K Buy
+8,170
New +$603K 0.08% 205