Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Sell
21,006
-200
-0.9% -$21.1K 0.15% 112
2025
Q1
$2.36M Sell
21,206
-191
-0.9% -$21.2K 0.17% 105
2024
Q4
$2.21M Sell
21,397
-200
-0.9% -$20.7K 0.15% 105
2024
Q3
$2.42M Hold
21,597
0.16% 104
2024
Q2
$1.93M Sell
21,597
-225
-1% -$20.1K 0.14% 112
2024
Q1
$1.87M Sell
21,822
-125
-0.6% -$10.7K 0.13% 116
2023
Q4
$1.81M Hold
21,947
0.14% 120
2023
Q3
$1.68M Sell
21,947
-57
-0.3% -$4.37K 0.14% 119
2023
Q2
$1.54M Hold
22,004
0.12% 123
2023
Q1
$1.42M Hold
22,004
0.11% 126
2022
Q4
$1.58M Sell
22,004
-2,684
-11% -$193K 0.13% 120
2022
Q3
$1.39M Sell
24,688
-453
-2% -$25.5K 0.12% 121
2022
Q2
$1.39M Hold
25,141
0.12% 121
2022
Q1
$1.62M Sell
25,141
-16,473
-40% -$1.06M 0.12% 124
2021
Q4
$2.43M Sell
41,614
-19,521
-32% -$1.14M 0.16% 109
2021
Q3
$3.19M Sell
61,135
-3,313
-5% -$173K 0.23% 90
2021
Q2
$3.46M Sell
64,448
-29,294
-31% -$1.57M 0.25% 87
2021
Q1
$4.82M Sell
93,742
-11,139
-11% -$573K 0.36% 72
2020
Q4
$4.66M Sell
104,881
-26,623
-20% -$1.18M 0.36% 72
2020
Q3
$4.78M Sell
131,504
-27,544
-17% -$1M 0.43% 60
2020
Q2
$5.73M Sell
159,048
-604
-0.4% -$21.8K 0.56% 53
2020
Q1
$5.47M Sell
159,652
-389
-0.2% -$13.3K 0.65% 47
2019
Q4
$8.47M Sell
160,041
-695
-0.4% -$36.8K 0.81% 41
2019
Q3
$8.41M Sell
160,736
-50
-0% -$2.62K 0.87% 40
2019
Q2
$8.81M Sell
160,786
-11,859
-7% -$650K 0.92% 41
2019
Q1
$8.63M Sell
172,645
-1,144
-0.7% -$57.2K 0.93% 39
2018
Q4
$7.92M Sell
173,789
-876
-0.5% -$39.9K 0.98% 35
2018
Q3
$8.22M Sell
174,665
-1,439
-0.8% -$67.7K 0.87% 38
2018
Q2
$7.58M Hold
176,104
0.86% 41
2018
Q1
$7.71M Hold
176,104
0.88% 42
2017
Q4
$7.73M Sell
176,104
-2,622
-1% -$115K 0.85% 40
2017
Q3
$7.27M Hold
178,726
0.83% 41
2017
Q2
$6.94M Hold
178,726
0.82% 38
2017
Q1
$6.47M Buy
178,726
+50
+0% +$1.81K 0.8% 41
2016
Q4
$6.22M Buy
178,676
+50
+0% +$1.74K 0.81% 38
2016
Q3
$6.42M Sell
178,626
-10,020
-5% -$360K 0.83% 35
2016
Q2
$6.81M Sell
188,646
-24,914
-12% -$899K 0.88% 31
2016
Q1
$6.74M Sell
213,560
-18,494
-8% -$584K 0.89% 30
2015
Q4
$6.95M Sell
232,054
-2,100
-0.9% -$62.9K 0.95% 31
2015
Q3
$6.81M Sell
234,154
-4,000
-2% -$116K 0.95% 31
2015
Q2
$7.41M Sell
238,154
-1,780
-0.7% -$55.4K 0.93% 32
2015
Q1
$7.68M Buy
239,934
+150
+0.1% +$4.8K 0.95% 33
2014
Q4
$7.32M Sell
239,784
-500
-0.2% -$15.3K 0.91% 31
2014
Q3
$7M Sell
240,284
-2,260
-0.9% -$65.8K 0.9% 33
2014
Q2
$7.55M Sell
242,544
-4,230
-2% -$132K 0.96% 30
2014
Q1
$7.78M Buy
246,774
+60
+0% +$1.89K 1.03% 28
2013
Q4
$8.24M Sell
246,714
-200
-0.1% -$6.68K 1.09% 26
2013
Q3
$7.65M Sell
246,914
-2,200
-0.9% -$68.2K 1.09% 29
2013
Q2
$7.24M Buy
+249,114
New +$7.24M 1.1% 27