Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Sell
20,048
-400
-2% -$60.9K 1.11% 33
2025
Q1
$3M Hold
20,448
1.12% 35
2024
Q4
$2.64M Buy
20,448
+183
+0.9% +$23.6K 1.04% 39
2024
Q3
$2.77M Sell
20,265
-900
-4% -$123K 1.1% 37
2024
Q2
$2.16M Sell
21,165
-2,820
-12% -$288K 0.89% 46
2024
Q1
$2.13M Sell
23,985
-777
-3% -$68.9K 0.82% 49
2023
Q4
$2.26M Sell
24,762
-3,022
-11% -$276K 0.94% 44
2023
Q3
$2.17M Buy
27,784
+2,392
+9% +$187K 0.8% 50
2023
Q2
$2.13M Hold
25,392
0.77% 52
2023
Q1
$2.23M Buy
25,392
+1,196
+5% +$105K 0.78% 51
2022
Q4
$2.43M Sell
24,196
-451
-2% -$45.2K 0.83% 49
2022
Q3
$2.28M Buy
24,647
+705
+3% +$65.1K 0.89% 45
2022
Q2
$2.59M Buy
23,942
+173
+0.7% +$18.7K 0.93% 42
2022
Q1
$2.96M Sell
23,769
-1,615
-6% -$201K 0.96% 42
2021
Q4
$3.77M Hold
25,384
1.18% 38
2021
Q3
$3.72M Sell
25,384
-90
-0.4% -$13.2K 1.23% 35
2021
Q2
$4.23M Hold
25,474
1.37% 29
2021
Q1
$4.1M Hold
25,474
1.38% 28
2020
Q4
$3.72M Sell
25,474
-119
-0.5% -$17.4K 1.39% 26
2020
Q3
$3.43M Sell
25,593
-400
-2% -$53.6K 1.4% 26
2020
Q2
$3.39M Hold
25,993
1.42% 24
2020
Q1
$2.97M Buy
25,993
+2,817
+12% +$322K 1.4% 25
2019
Q4
$3.42M Sell
23,176
-478
-2% -$70.5K 1.21% 33
2019
Q3
$3.25M Sell
23,654
-162
-0.7% -$22.3K 1.23% 31
2019
Q2
$3.45M Sell
23,816
-108
-0.5% -$15.7K 1.31% 29
2019
Q1
$4.16M Sell
23,924
-38
-0.2% -$6.6K 1.6% 20
2018
Q4
$3.82M Sell
23,962
-478
-2% -$76.1K 1.62% 17
2018
Q3
$4.31M Hold
24,440
1.61% 15
2018
Q2
$4.02M Hold
24,440
1.59% 17
2018
Q1
$4.49M Sell
24,440
-108
-0.4% -$19.8K 1.78% 11
2017
Q4
$4.83M Sell
24,548
-60
-0.2% -$11.8K 1.81% 12
2017
Q3
$4.32M Sell
24,608
-687
-3% -$121K 1.69% 14
2017
Q2
$4.4M Sell
25,295
-5,173
-17% -$900K 1.79% 11
2017
Q1
$4.87M Hold
30,468
1.99% 6
2016
Q4
$4.55M Sell
30,468
-778
-2% -$116K 1.93% 10
2016
Q3
$4.6M Sell
31,246
-845
-3% -$125K 2% 10
2016
Q2
$4.7M Sell
32,091
-120
-0.4% -$17.6K 2% 12
2016
Q1
$4.49M Sell
32,211
-382
-1% -$53.2K 2.04% 12
2015
Q4
$4.11M Sell
32,593
-509
-2% -$64.1K 1.89% 14
2015
Q3
$3.92M Sell
33,102
-239
-0.7% -$28.3K 1.92% 12
2015
Q2
$4.3M Sell
33,341
-2,045
-6% -$264K 1.97% 11
2015
Q1
$4.88M Sell
35,386
-1,017
-3% -$140K 2.18% 6
2014
Q4
$5M Sell
36,403
-197
-0.5% -$27.1K 2.19% 7
2014
Q3
$4.34M Sell
36,600
-1,585
-4% -$188K 2% 10
2014
Q2
$4.57M Sell
38,185
-30
-0.1% -$3.59K 2.13% 7
2014
Q1
$4.34M Sell
38,215
-888
-2% -$101K 2.13% 10
2013
Q4
$4.59M Sell
39,103
-574
-1% -$67.3K 2.31% 7
2013
Q3
$3.96M Sell
39,677
-1,794
-4% -$179K 2.17% 10
2013
Q2
$3.79M Buy
+41,471
New +$3.79M 2.17% 10