Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Hold
25,407
0.28% 87
2025
Q1
$859K Hold
25,407
0.32% 85
2024
Q4
$751K Buy
25,407
+3,000
+13% +$88.7K 0.3% 84
2024
Q3
$703K Hold
22,407
0.28% 84
2024
Q2
$809K Buy
22,407
+3,966
+22% +$143K 0.33% 75
2024
Q1
$695K Buy
18,441
+3,400
+23% +$128K 0.27% 88
2023
Q4
$532K Sell
15,041
-12,567
-46% -$445K 0.22% 94
2023
Q3
$1.07M Hold
27,608
0.39% 71
2023
Q2
$974K Sell
27,608
-500
-2% -$17.6K 0.35% 78
2023
Q1
$1.07M Hold
28,108
0.37% 78
2022
Q4
$982K Hold
28,108
0.34% 79
2022
Q3
$802K Buy
28,108
+217
+0.8% +$6.19K 0.31% 81
2022
Q2
$791K Hold
27,891
0.28% 84
2022
Q1
$820K Sell
27,891
-84
-0.3% -$2.47K 0.27% 85
2021
Q4
$745K Sell
27,975
-6,744
-19% -$180K 0.23% 88
2021
Q3
$949K Hold
34,719
0.31% 82
2021
Q2
$917K Hold
34,719
0.3% 86
2021
Q1
$845K Hold
34,719
0.28% 85
2020
Q4
$712K Sell
34,719
-12,960
-27% -$266K 0.27% 87
2020
Q3
$832K Hold
47,679
0.34% 79
2020
Q2
$1.11M Sell
47,679
-2,600
-5% -$60.6K 0.47% 65
2020
Q1
$1.23M Hold
50,279
0.58% 58
2019
Q4
$1.9M Sell
50,279
-600
-1% -$22.7K 0.67% 55
2019
Q3
$1.93M Sell
50,879
-1,061
-2% -$40.3K 0.73% 54
2019
Q2
$2.13M Hold
51,940
0.81% 54
2019
Q1
$2.23M Sell
51,940
-762
-1% -$32.8K 0.86% 48
2018
Q4
$1.94M Sell
52,702
-796
-1% -$29.3K 0.82% 50
2018
Q3
$2.36M Sell
53,498
-772
-1% -$34K 0.88% 47
2018
Q2
$2.33M Sell
54,270
-702
-1% -$30.2K 0.92% 48
2018
Q1
$2.07M Sell
54,972
-3,123
-5% -$118K 0.82% 53
2017
Q4
$2.24M Buy
58,095
+873
+2% +$33.6K 0.84% 50
2017
Q3
$1.98M Sell
57,222
-541
-0.9% -$18.7K 0.78% 52
2017
Q2
$1.77M Sell
57,763
-963
-2% -$29.6K 0.72% 55
2017
Q1
$1.77M Sell
58,726
-467
-0.8% -$14.1K 0.72% 55
2016
Q4
$1.9M Sell
59,193
-4,974
-8% -$159K 0.81% 54
2016
Q3
$1.9M Buy
64,167
+503
+0.8% +$14.9K 0.82% 53
2016
Q2
$1.9M Buy
63,664
+1,901
+3% +$56.8K 0.81% 53
2016
Q1
$1.57M Hold
61,763
0.71% 54
2015
Q4
$1.62M Sell
61,763
-3,962
-6% -$104K 0.75% 57
2015
Q3
$1.69M Buy
65,725
+4,219
+7% +$108K 0.83% 55
2015
Q2
$2.07M Sell
61,506
-772
-1% -$26K 0.95% 44
2015
Q1
$2.02M Sell
62,278
-362
-0.6% -$11.7K 0.9% 51
2014
Q4
$1.98M Buy
62,640
+1,789
+3% +$56.6K 0.87% 51
2014
Q3
$2.19M Buy
60,851
+1,834
+3% +$65.9K 1.01% 44
2014
Q2
$2.55M Hold
59,017
1.19% 38
2014
Q1
$2.32M Buy
59,017
+1,711
+3% +$67.3K 1.14% 39
2013
Q4
$2.28M Sell
57,306
-244
-0.4% -$9.7K 1.15% 38
2013
Q3
$1.98M Buy
57,550
+1,638
+3% +$56.3K 1.09% 41
2013
Q2
$1.91M Buy
+55,912
New +$1.91M 1.09% 37