Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
18,054
-95
-0.5% -$7.52K 0.21% 67
2025
Q1
$1.63M Hold
18,149
0.26% 60
2024
Q4
$1.81M Hold
18,149
0.28% 60
2024
Q3
$2.06M Buy
18,149
+302
+2% +$34.3K 0.32% 60
2024
Q2
$2.21M Hold
17,847
0.37% 60
2024
Q1
$2.35M Hold
17,847
0.39% 61
2023
Q4
$1.95M Hold
17,847
0.37% 59
2023
Q3
$1.84M Hold
17,847
0.39% 60
2023
Q2
$2.06M Hold
17,847
0.41% 59
2023
Q1
$1.9M Buy
17,847
+813
+5% +$86.5K 0.41% 58
2022
Q4
$1.89M Hold
17,034
0.43% 58
2022
Q3
$1.47M Hold
17,034
0.36% 63
2022
Q2
$1.55M Sell
17,034
-260
-2% -$23.7K 0.36% 62
2022
Q1
$1.42M Buy
17,294
+260
+2% +$21.3K 0.28% 67
2021
Q4
$1.31M Hold
17,034
0.25% 69
2021
Q3
$1.28M Hold
17,034
0.27% 65
2021
Q2
$1.32M Sell
17,034
-818
-5% -$63.6K 0.27% 67
2021
Q1
$1.31M Hold
17,852
0.29% 64
2020
Q4
$1.39M Hold
17,852
0.34% 62
2020
Q3
$1.41M Sell
17,852
-403
-2% -$31.9K 0.38% 57
2020
Q2
$1.35M Buy
18,255
+403
+2% +$29.7K 0.4% 55
2020
Q1
$1.31M Buy
17,852
+4,483
+34% +$329K 0.47% 47
2019
Q4
$1.16M Sell
13,369
-9
-0.1% -$781 0.37% 53
2019
Q3
$1.07M Hold
13,378
0.37% 50
2019
Q2
$1.07M Sell
13,378
-44
-0.3% -$3.52K 0.38% 50
2019
Q1
$1.06M Buy
13,422
+170
+1% +$13.4K 0.4% 51
2018
Q4
$966K Hold
13,252
0.42% 54
2018
Q3
$897K Hold
13,252
0.33% 58
2018
Q2
$768K Hold
13,252
0.31% 59
2018
Q1
$689K Hold
13,252
0.28% 65
2017
Q4
$712K Hold
13,252
0.28% 65
2017
Q3
$810K Hold
13,252
0.37% 61
2017
Q2
$810K Hold
13,252
0.38% 61
2017
Q1
$803K Hold
13,252
0.4% 61
2016
Q4
$744K Hold
13,252
0.42% 61
2016
Q3
$789K Hold
13,252
0.43% 64
2016
Q2
$728K Hold
13,252
0.4% 64
2016
Q1
$669K Buy
+13,252
New +$669K 0.4% 65