Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
5,451
-1,778
-25% -$404K 0.08% 154
2025
Q1
$1.76M Sell
7,229
-1,035
-13% -$252K 0.12% 120
2024
Q4
$2.33M Sell
8,264
-201
-2% -$56.5K 0.16% 103
2024
Q3
$2.32M Sell
8,465
-325
-4% -$89K 0.16% 105
2024
Q2
$2.64M Sell
8,790
-2,652
-23% -$795K 0.19% 96
2024
Q1
$3.32M Hold
11,442
0.24% 86
2023
Q4
$2.89M Sell
11,442
-25
-0.2% -$6.32K 0.22% 87
2023
Q3
$3.04M Sell
11,467
-326
-3% -$86.4K 0.25% 79
2023
Q2
$2.92M Sell
11,793
-392
-3% -$97.2K 0.22% 85
2023
Q1
$2.78M Buy
12,185
+3
+0% +$685 0.22% 87
2022
Q4
$2.11M Buy
12,182
+101
+0.8% +$17.5K 0.18% 108
2022
Q3
$1.79M Sell
12,081
-114
-0.9% -$16.9K 0.16% 109
2022
Q2
$2.77M Buy
12,195
+720
+6% +$163K 0.23% 88
2022
Q1
$2.66M Buy
11,475
+118
+1% +$27.3K 0.19% 98
2021
Q4
$2.94M Buy
11,357
+194
+2% +$50.2K 0.19% 97
2021
Q3
$2.45M Sell
11,163
-60
-0.5% -$13.2K 0.18% 102
2021
Q2
$3.35M Buy
11,223
+100
+0.9% +$29.8K 0.24% 90
2021
Q1
$3.18M Sell
11,123
-37
-0.3% -$10.6K 0.24% 90
2020
Q4
$2.9M Hold
11,160
0.22% 95
2020
Q3
$2.81M Hold
11,160
0.25% 83
2020
Q2
$1.57M Buy
11,160
+35
+0.3% +$4.91K 0.15% 117
2020
Q1
$1.35M Buy
11,125
+137
+1% +$16.6K 0.16% 117
2019
Q4
$1.66M Sell
10,988
-702
-6% -$106K 0.16% 120
2019
Q3
$1.7M Sell
11,690
-172
-1% -$25K 0.18% 116
2019
Q2
$1.95M Sell
11,862
-1,775
-13% -$291K 0.2% 108
2019
Q1
$2.47M Buy
13,637
+15
+0.1% +$2.72K 0.27% 93
2018
Q4
$2.2M Buy
13,622
+15
+0.1% +$2.42K 0.27% 95
2018
Q3
$3.28M Buy
13,607
+1,925
+16% +$463K 0.35% 86
2018
Q2
$2.65M Sell
11,682
-136
-1% -$30.9K 0.3% 94
2018
Q1
$2.84M Hold
11,818
0.32% 88
2017
Q4
$2.95M Sell
11,818
-1
-0% -$250 0.32% 92
2017
Q3
$2.67M Hold
11,819
0.3% 93
2017
Q2
$2.57M Hold
11,819
0.3% 92
2017
Q1
$2.31M Sell
11,819
-130
-1% -$25.4K 0.28% 96
2016
Q4
$2.23M Hold
11,949
0.29% 96
2016
Q3
$2.09M Buy
11,949
+1,998
+20% +$349K 0.27% 101
2016
Q2
$1.51M Hold
9,951
0.2% 118
2016
Q1
$1.62M Sell
9,951
-2,520
-20% -$410K 0.21% 119
2015
Q4
$1.86M Hold
12,471
0.25% 110
2015
Q3
$1.8M Hold
12,471
0.25% 107
2015
Q2
$2.13M Sell
12,471
-200
-2% -$34.1K 0.27% 101
2015
Q1
$2.1M Sell
12,671
-103
-0.8% -$17K 0.26% 101
2014
Q4
$2.22M Sell
12,774
-615
-5% -$107K 0.28% 100
2014
Q3
$2.16M Sell
13,389
-6
-0% -$969 0.28% 100
2014
Q2
$2.03M Hold
13,395
0.26% 107
2014
Q1
$1.78M Sell
13,395
-160
-1% -$21.2K 0.24% 109
2013
Q4
$1.95M Buy
13,555
+6
+0% +$863 0.26% 101
2013
Q3
$1.55M Hold
13,549
0.22% 112
2013
Q2
$1.34M Buy
+13,549
New +$1.34M 0.2% 115