Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
20,587
-115
-0.6% -$15.6K 0.9% 26
2025
Q1
$2.75M Sell
20,702
-59
-0.3% -$7.83K 0.96% 24
2024
Q4
$2.35M Buy
20,761
+21
+0.1% +$2.38K 0.8% 30
2024
Q3
$2.36M Buy
20,740
+206
+1% +$23.5K 0.82% 28
2024
Q2
$2.13M Sell
20,534
-316
-2% -$32.8K 0.77% 32
2024
Q1
$2.37M Buy
20,850
+1,039
+5% +$118K 0.86% 31
2023
Q4
$2.18M Hold
19,811
0.9% 30
2023
Q3
$1.92M Buy
19,811
+1
+0% +$97 0.88% 34
2023
Q2
$2.16M Buy
19,810
+14
+0.1% +$1.53K 0.95% 30
2023
Q1
$2M Buy
19,796
+161
+0.8% +$16.3K 0.92% 31
2022
Q4
$2.16M Sell
19,635
-2,219
-10% -$244K 1.06% 24
2022
Q3
$2.12M Buy
21,854
+150
+0.7% +$14.5K 1.08% 24
2022
Q2
$2.36M Buy
21,704
+1
+0% +$109 1.11% 23
2022
Q1
$2.57M Hold
21,703
1.05% 26
2021
Q4
$3.05M Sell
21,703
-7
-0% -$985 1.18% 22
2021
Q3
$2.57M Hold
21,710
1.11% 24
2021
Q2
$2.52M Buy
21,710
+729
+3% +$84.5K 1.09% 27
2021
Q1
$2.51M Sell
20,981
-249
-1% -$29.8K 1.19% 23
2020
Q4
$2.32M Hold
21,230
1.2% 22
2020
Q3
$2.31M Buy
21,230
+1
+0% +$109 1.37% 20
2020
Q2
$1.94M Buy
21,229
+521
+3% +$47.5K 1.23% 24
2020
Q1
$1.63M Buy
20,708
+50
+0.2% +$3.95K 1.28% 26
2019
Q4
$1.79M Buy
20,658
+1,879
+10% +$163K 1.12% 28
2019
Q3
$1.57M Sell
18,779
-1,929
-9% -$161K 1.12% 28
2019
Q2
$1.74M Sell
20,708
-219
-1% -$18.4K 1.2% 25
2019
Q1
$1.67M Sell
20,927
-1,300
-6% -$104K 1.18% 25
2018
Q4
$1.61M Sell
22,227
-4,036
-15% -$292K 1.24% 22
2018
Q3
$1.93M Sell
26,263
-999
-4% -$73.3K 1.18% 22
2018
Q2
$1.71M Sell
27,262
-20
-0.1% -$1.26K 0.4% 28
2018
Q1
$1.64M Buy
27,282
+1,466
+6% +$87.9K 0.3% 29
2017
Q4
$1.59M Sell
25,816
-354
-1% -$21.8K 0.28% 34
2017
Q3
$1.4M Buy
26,170
+2,746
+12% +$146K 0.3% 38
2017
Q2
$1.14M Hold
23,424
1% 37
2017
Q1
$1.04M Buy
23,424
+1,111
+5% +$49.3K 0.82% 39
2016
Q4
$944K Hold
22,313
0.39% 38
2016
Q3
$944K Buy
22,313
+137
+0.6% +$5.8K 0.39% 38
2016
Q2
$872K Buy
22,176
+2,366
+12% +$93K 0.35% 41
2016
Q1
$829K Sell
19,810
-183
-0.9% -$7.66K 0.35% 42
2015
Q4
$809K Hold
19,993
0.51% 41
2015
Q3
$804K Buy
19,993
+201
+1% +$8.08K 0.35% 41
2015
Q2
$1M Buy
19,792
+1,771
+10% +$89.7K 0.39% 38
2015
Q1
$835K Sell
18,021
-99
-0.5% -$4.59K 0.22% 40
2014
Q4
$816K Sell
18,120
-1,115
-6% -$50.2K 0.22% 44
2014
Q3
$800K Sell
19,235
-1,784
-8% -$74.2K 0.3% 43
2014
Q2
$860K Buy
21,019
+1,089
+5% +$44.6K 0.42% 34
2014
Q1
$768K Sell
19,930
-446
-2% -$17.2K 0.41% 34
2013
Q4
$781K Buy
20,376
+1,584
+8% +$60.7K 0.55% 24
2013
Q3
$624K Sell
18,792
-8,492
-31% -$282K 0.47% 30
2013
Q2
$952K Buy
+27,284
New +$952K 0.2% 54