Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Hold
3,549
0.11% 34
2025
Q1
$1.32M Hold
3,549
0.1% 35
2024
Q4
$1.28M Hold
3,549
0.1% 32
2024
Q3
$1.28M Hold
3,549
0.1% 34
2024
Q2
$1.21M Hold
3,549
0.1% 35
2024
Q1
$1.25M Sell
3,549
-2,445
-41% -$858K 0.1% 34
2023
Q4
$1.79M Hold
5,994
0.15% 35
2023
Q3
$1.64M Hold
5,994
0.15% 35
2023
Q2
$1.83M Sell
5,994
-323
-5% -$98.5K 0.16% 36
2023
Q1
$1.8M Sell
6,317
-125
-2% -$35.7K 0.18% 36
2022
Q4
$1.58M Hold
6,442
0.17% 36
2022
Q3
$1.31M Hold
6,442
0.16% 37
2022
Q2
$1.28M Hold
6,442
0.14% 38
2022
Q1
$1.72M Sell
6,442
-522
-7% -$140K 0.16% 37
2021
Q4
$1.86M Hold
6,964
0.16% 36
2021
Q3
$1.84M Hold
6,964
0.17% 39
2021
Q2
$1.81M Sell
6,964
-956
-12% -$248K 0.18% 36
2021
Q1
$1.93M Buy
7,920
+197
+3% +$48K 0.22% 34
2020
Q4
$1.89M Sell
7,723
-197
-2% -$48.3K 0.22% 34
2020
Q3
$1.65M Hold
7,920
0.21% 34
2020
Q2
$1.43M Sell
7,920
-344
-4% -$62K 0.2% 33
2020
Q1
$1.38M Sell
8,264
-295
-3% -$49.1K 0.23% 33
2019
Q4
$1.8M Hold
8,559
0.24% 31
2019
Q3
$1.85M Hold
8,559
0.28% 30
2019
Q2
$1.76M Hold
8,559
0.28% 30
2019
Q1
$1.69M Buy
8,559
+83
+1% +$16.4K 0.29% 29
2018
Q4
$1.33M Hold
8,476
0.27% 31
2018
Q3
$1.51M Hold
8,476
0.3% 30
2018
Q2
$1.43M Sell
8,476
-83
-1% -$14K 0.3% 30
2018
Q1
$1.38M Sell
8,559
-250
-3% -$40.2K 0.3% 28
2017
Q4
$1.36M Sell
8,809
-130
-1% -$20.1K 0.33% 30
2017
Q3
$1.27M Sell
8,939
-989
-10% -$141K 0.33% 30
2017
Q2
$1.38M Hold
9,928
0.36% 29
2017
Q1
$1.31M Sell
9,928
-2,171
-18% -$286K 0.36% 28
2016
Q4
$1.45M Sell
12,099
-382
-3% -$45.8K 0.43% 27
2016
Q3
$1.45M Hold
12,481
0.45% 27
2016
Q2
$1.5M Sell
12,481
-937
-7% -$112K 0.48% 27
2016
Q1
$1.44M Hold
13,418
0.45% 28
2015
Q4
$1.25M Sell
13,418
-955
-7% -$88.8K 0.35% 29
2015
Q3
$1.35M Sell
14,373
-1,358
-9% -$128K 0.41% 28
2015
Q2
$1.5M Sell
15,731
-9,539
-38% -$911K 0.45% 29
2015
Q1
$2.33M Sell
25,270
-230
-0.9% -$21.2K 0.7% 27
2014
Q4
$2.41M Hold
25,500
0.75% 24
2014
Q3
$2.06M Sell
25,500
-1,500
-6% -$121K 0.72% 26
2014
Q2
$2.28M Hold
27,000
0.83% 25
2014
Q1
$2.2M Sell
27,000
-2,500
-8% -$204K 0.9% 25
2013
Q4
$2.22M Sell
29,500
-4,300
-13% -$323K 0.93% 26
2013
Q3
$2.28M Hold
33,800
1.03% 26
2013
Q2
$2.19M Buy
+33,800
New +$2.19M 1.01% 26