Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$252K Hold
1,713
0.04% 112
2024
Q4
$221K Hold
1,713
0.03% 117
2024
Q3
$234K Sell
1,713
-333
-16% -$45.5K 0.03% 124
2024
Q2
$209K Sell
2,046
-2,817
-58% -$288K 0.03% 129
2024
Q1
$444K Hold
4,863
0.05% 120
2023
Q4
$444K Sell
4,863
-51
-1% -$4.66K 0.05% 120
2023
Q3
$385K Sell
4,914
-2,745
-36% -$215K 0.05% 132
2023
Q2
$641K Sell
7,659
-36
-0.5% -$3.01K 0.08% 116
2023
Q1
$676K Sell
7,695
-2,942
-28% -$258K 0.09% 104
2022
Q4
$1.07M Sell
10,637
-1,067
-9% -$107K 0.13% 91
2022
Q3
$1.08M Sell
11,704
-2,890
-20% -$267K 0.15% 85
2022
Q2
$1.58M Hold
14,594
0.2% 77
2022
Q1
$1.82M Hold
14,594
0.19% 84
2021
Q4
$2.17M Sell
14,594
-1,106
-7% -$164K 0.29% 70
2021
Q3
$2.3M Hold
15,700
0.22% 76
2021
Q2
$2.61M Hold
15,700
0.23% 78
2021
Q1
$2.53M Hold
15,700
0.23% 80
2020
Q4
$2.29M Hold
15,700
0.22% 77
2020
Q3
$2.1M Hold
15,700
0.25% 74
2020
Q2
$2.05M Sell
15,700
-532
-3% -$69.4K 0.27% 71
2020
Q1
$1.85M Sell
16,232
-90
-0.6% -$10.3K 0.31% 61
2019
Q4
$2.41M Sell
16,322
-765
-4% -$113K 0.27% 67
2019
Q3
$2.35M Sell
17,087
-120
-0.7% -$16.5K 0.27% 67
2019
Q2
$2.49M Sell
17,207
-30
-0.2% -$4.35K 0.29% 71
2019
Q1
$3M Hold
17,237
0.34% 56
2018
Q4
$2.89M Sell
17,237
-417
-2% -$69.8K 0.35% 56
2018
Q3
$3.11M Hold
17,654
0.31% 59
2018
Q2
$2.9M Sell
17,654
-140
-0.8% -$23K 0.3% 61
2018
Q1
$3.27M Hold
17,794
0.34% 62
2017
Q4
$3.5M Sell
17,794
-389
-2% -$76.6K 0.34% 60
2017
Q3
$3.19M Hold
18,183
0.34% 58
2017
Q2
$3.17M Hold
18,183
0.32% 57
2017
Q1
$2.91M Sell
18,183
-119
-0.7% -$19K 0.31% 62
2016
Q4
$2.73M Sell
18,302
-60
-0.3% -$8.96K 0.31% 63
2016
Q3
$2.71M Hold
18,362
0.31% 56
2016
Q2
$2.69M Hold
18,362
0.32% 57
2016
Q1
$2.56M Hold
18,362
0.29% 64
2015
Q4
$2.31M Hold
18,362
0.26% 70
2015
Q3
$2.18M Sell
18,362
-60
-0.3% -$7.11K 0.27% 64
2015
Q2
$2.38M Buy
18,422
+203
+1% +$26.2K 0.24% 75
2015
Q1
$2.51M Buy
18,219
+299
+2% +$41.2K 0.23% 69
2014
Q4
$2.46M Sell
17,920
-40
-0.2% -$5.5K 0.2% 75
2014
Q3
$2.13M Buy
17,960
+398
+2% +$47.2K 0.2% 74
2014
Q2
$2.1M Buy
17,562
+299
+2% +$35.8K 0.19% 78
2014
Q1
$1.96M Sell
17,263
-1,036
-6% -$118K 0.18% 76
2013
Q4
$2.15M Sell
18,299
-67
-0.4% -$7.86K 0.2% 73
2013
Q3
$1.83M Hold
18,366
0.2% 73
2013
Q2
$1.68M Buy
+18,366
New +$1.68M 0.18% 76