Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Hold
8,816
0.44% 72
2025
Q1
$1.06M Sell
8,816
-40
-0.5% -$4.81K 0.44% 75
2024
Q4
$1.03M Hold
8,856
0.43% 76
2024
Q3
$1.33M Hold
8,856
0.55% 67
2024
Q2
$1.4M Buy
8,856
+480
+6% +$75.9K 0.61% 56
2024
Q1
$1.66M Sell
8,376
-50
-0.6% -$9.9K 0.74% 45
2023
Q4
$1.47M Sell
8,426
-110
-1% -$19.1K 0.72% 48
2023
Q3
$1.33M Sell
8,536
-330
-4% -$51.6K 0.73% 48
2023
Q2
$1.45M Sell
8,866
-615
-6% -$101K 0.69% 48
2023
Q1
$1.46M Sell
9,481
-74
-0.8% -$11.4K 0.73% 49
2022
Q4
$1.26M Sell
9,555
-150
-2% -$19.8K 0.62% 56
2022
Q3
$1.04M Sell
9,705
-500
-5% -$53.5K 0.56% 61
2022
Q2
$1.07M Sell
10,205
-890
-8% -$92.9K 0.54% 62
2022
Q1
$1.65M Sell
11,095
-1,410
-11% -$210K 0.71% 53
2021
Q4
$1.43M Sell
12,505
-100
-0.8% -$11.4K 0.58% 59
2021
Q3
$1.24M Sell
12,605
-80
-0.6% -$7.88K 0.56% 59
2021
Q2
$1.22M Sell
12,685
-1,150
-8% -$110K 0.54% 61
2021
Q1
$1.11M Sell
13,835
-2,825
-17% -$227K 0.51% 62
2020
Q4
$886K Sell
16,660
-1,414
-8% -$75.2K 0.44% 63
2020
Q3
$811K Sell
18,074
-1,914
-10% -$85.9K 0.43% 65
2020
Q2
$828K Hold
19,988
0.47% 59
2020
Q1
$720K Hold
19,988
0.39% 58
2019
Q4
$1.13M Hold
19,988
0.44% 59
2019
Q3
$1.02M Sell
19,988
-1,300
-6% -$66.1K 0.45% 57
2019
Q2
$1.17M Sell
21,288
-600
-3% -$33.1K 0.51% 54
2019
Q1
$1.28M Sell
21,888
-355
-2% -$20.7K 0.56% 49
2018
Q4
$1.15M Sell
22,243
-500
-2% -$25.9K 0.58% 50
2018
Q3
$1.44M Sell
22,743
-122
-0.5% -$7.74K 0.57% 47
2018
Q2
$1.43M Sell
22,865
-2,878
-11% -$180K 0.56% 44
2018
Q1
$1.57M Buy
25,743
+2,674
+12% +$163K 0.62% 41
2017
Q4
$1.47M Sell
23,069
-100
-0.4% -$6.36K 0.56% 41
2017
Q3
$1.3M Buy
23,169
+2,929
+14% +$164K 0.54% 37
2017
Q2
$1.17M Buy
20,240
+4,000
+25% +$231K 0.42% 45
2017
Q1
$970K Hold
16,240
0.31% 51
2016
Q4
$967K Sell
16,240
-475
-3% -$28.3K 0.32% 50
2016
Q3
$827K Hold
16,715
0.3% 57
2016
Q2
$825K Hold
16,715
0.3% 55
2016
Q1
$790K Sell
16,715
-25
-0.1% -$1.18K 0.29% 55
2015
Q4
$675K Sell
16,740
-6,405
-28% -$258K 0.24% 57
2015
Q3
$869K Sell
23,145
-4,980
-18% -$187K 0.33% 46
2015
Q2
$1.24M Sell
28,125
-955
-3% -$42.1K 0.43% 34
2015
Q1
$1.38M Buy
29,080
+3,515
+14% +$167K 0.5% 30
2014
Q4
$1.25M Sell
25,565
-218
-0.8% -$10.7K 0.43% 35
2014
Q3
$1.4M Sell
25,783
-2,202
-8% -$120K 0.52% 29
2014
Q2
$1.38M Sell
27,985
-615
-2% -$30.3K 0.48% 29
2014
Q1
$1.45M Sell
28,600
-105
-0.4% -$5.31K 0.52% 24
2013
Q4
$1.53M Buy
28,705
+1,275
+5% +$68K 0.59% 24
2013
Q3
$1.35M Buy
+27,430
New +$1.35M 0.58% 23