Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Hold
67,092
0.16% 114
2025
Q1
$2.6M Hold
67,092
0.17% 113
2024
Q4
$2.27M Hold
67,092
0.15% 115
2024
Q3
$2.74M Hold
67,092
0.17% 117
2024
Q2
$2.58M Hold
67,092
0.17% 114
2024
Q1
$2.88M Hold
67,092
0.19% 113
2023
Q4
$2.49M Hold
67,092
0.19% 111
2023
Q3
$2.43M Hold
67,092
0.19% 107
2023
Q2
$2.39M Hold
67,092
0.18% 111
2023
Q1
$2.39M Hold
67,092
0.19% 107
2022
Q4
$2.36M Buy
+67,092
New +$2.36M 0.19% 108
2022
Q3
Sell
-67,093
Closed -$3.65M 256
2022
Q2
$3.65M Buy
67,093
+1,239
+2% +$67.4K 0.29% 87
2022
Q1
$3.59M Hold
65,854
0.32% 67
2021
Q4
$3.63M Sell
65,854
-480
-0.7% -$26.5K 0.31% 70
2021
Q3
$3.17M Hold
66,334
0.3% 67
2021
Q2
$3.3M Sell
66,334
-120
-0.2% -$5.97K 0.31% 66
2021
Q1
$2.97M Sell
66,454
-360
-0.5% -$16.1K 0.29% 70
2020
Q4
$3.07M Sell
66,814
-708
-1% -$32.6K 0.31% 71
2020
Q3
$3.18M Hold
67,522
0.35% 67
2020
Q2
$3.44M Hold
67,522
0.4% 64
2020
Q1
$3.2M Sell
67,522
-332
-0.5% -$15.7K 0.43% 62
2019
Q4
$3.99M Hold
67,854
0.44% 65
2019
Q3
$3.62M Sell
67,854
-517
-0.8% -$27.6K 0.42% 62
2019
Q2
$3.42M Sell
68,371
-182
-0.3% -$9.1K 0.4% 66
2019
Q1
$3.58M Sell
68,553
-75
-0.1% -$3.92K 0.43% 59
2018
Q4
$3.28M Hold
68,628
0.44% 56
2018
Q3
$3.45M Hold
68,628
0.39% 61
2018
Q2
$3.46M Buy
68,628
+119
+0.2% +$6K 0.42% 59
2018
Q1
$3.35M Sell
68,509
-1,179
-2% -$57.6K 0.41% 59
2017
Q4
$3.09M Sell
69,688
-407
-0.6% -$18K 0.36% 63
2017
Q3
$3.56M Hold
70,095
0.43% 51
2017
Q2
$3.78M Sell
70,095
-2,687
-4% -$145K 0.45% 50
2017
Q1
$3.84M Sell
72,782
-6,886
-9% -$363K 0.45% 47
2016
Q4
$3.84M Hold
79,668
0.42% 50
2016
Q3
$4.3M Sell
79,668
-630
-0.8% -$34K 0.49% 47
2016
Q2
$4.35M Sell
80,298
-71
-0.1% -$3.85K 0.51% 47
2016
Q1
$4.07M Hold
80,369
0.5% 49
2015
Q4
$4.05M Hold
80,369
0.51% 48
2015
Q3
$3.86M Sell
80,369
-439
-0.5% -$21.1K 0.51% 50
2015
Q2
$4.21M Sell
80,808
-63
-0.1% -$3.28K 0.51% 52
2015
Q1
$4.67M Sell
80,871
-455
-0.6% -$26.2K 0.57% 49
2014
Q4
$4.35M Sell
81,326
-72
-0.1% -$3.85K 0.54% 52
2014
Q3
$4.68M Hold
81,398
0.6% 48
2014
Q2
$5.44M Buy
81,398
+496
+0.6% +$33.2K 0.68% 44
2014
Q1
$5.4M Hold
80,902
0.69% 43
2013
Q4
$5.4M Sell
80,902
-983
-1% -$65.6K 0.7% 41
2013
Q3
$5.14M Buy
81,885
+122
+0.1% +$7.65K 0.72% 40
2013
Q2
$5.11M Buy
+81,763
New +$5.11M 0.74% 39