Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Buy
10,233
+18
+0.2% +$2.45K 0.23% 43
2025
Q1
$1.36M Hold
10,215
0.29% 37
2024
Q4
$1.16M Sell
10,215
-119
-1% -$13.5K 0.19% 48
2024
Q3
$1.18M Hold
10,334
0.2% 50
2024
Q2
$1.07M Sell
10,334
-19
-0.2% -$1.97K 0.2% 50
2024
Q1
$1.18M Sell
10,353
-485
-4% -$55.1K 0.2% 48
2023
Q4
$1.19M Buy
10,838
+85
+0.8% +$9.36K 0.19% 47
2023
Q3
$1.04M Buy
10,753
+79
+0.7% +$7.65K 0.23% 47
2023
Q2
$1.16M Buy
10,674
+32
+0.3% +$3.49K 0.21% 44
2023
Q1
$1.08M Buy
10,642
+77
+0.7% +$7.8K 0.3% 41
2022
Q4
$1.16M Hold
10,565
0.26% 37
2022
Q3
$1.02M Buy
10,565
+300
+3% +$29K 0.34% 42
2022
Q2
$1.12M Sell
10,265
-5,603
-35% -$609K 0.25% 44
2022
Q1
$1.88M Sell
15,868
-2,978
-16% -$352K 0.27% 40
2021
Q4
$2.65M Sell
18,846
-100
-0.5% -$14.1K 0.36% 35
2021
Q3
$2.24M Buy
18,946
+203
+1% +$24K 0.32% 41
2021
Q2
$2.17M Sell
18,743
-100
-0.5% -$11.6K 0.29% 44
2021
Q1
$2.26M Hold
18,843
0.33% 47
2020
Q4
$2.06M Hold
18,843
0.29% 46
2020
Q3
$2.05M Hold
18,843
0.36% 37
2020
Q2
$1.72M Hold
18,843
0.29% 44
2020
Q1
$1.49M Hold
18,843
0.39% 34
2019
Q4
$1.64M Buy
18,843
+2
+0% +$174 0.23% 61
2019
Q3
$1.58M Buy
18,841
+166
+0.9% +$13.9K 0.26% 52
2019
Q2
$1.57M Hold
18,675
0.28% 51
2019
Q1
$1.49M Buy
18,675
+72
+0.4% +$5.76K 0.29% 51
2018
Q4
$1.35M Sell
18,603
-1,740
-9% -$126K 0.33% 45
2018
Q3
$1.49M Sell
20,343
-617
-3% -$45.3K 0.24% 57
2018
Q2
$1.28M Sell
20,960
-50
-0.2% -$3.05K 0.23% 54
2018
Q1
$1.26M Sell
21,010
-370
-2% -$22.2K 0.25% 52
2017
Q4
$1.22M Sell
21,380
-180
-0.8% -$10.3K 0.17% 61
2017
Q3
$1.15M Hold
21,560
0.2% 58
2017
Q2
$1.05M Hold
21,560
0.18% 55
2017
Q1
$957K Buy
21,560
+1,400
+7% +$62.1K 0.19% 57
2016
Q4
$774K Sell
20,160
-1,250
-6% -$48K 0.13% 64
2016
Q3
$905K Hold
21,410
0.18% 59
2016
Q2
$842K Sell
21,410
-176
-0.8% -$6.92K 0.18% 61
2016
Q1
$903K Hold
21,586
0.23% 55
2015
Q4
$969K Hold
21,586
0.23% 51
2015
Q3
$868K Hold
21,586
0.21% 52
2015
Q2
$1.06M Buy
21,586
+1,540
+8% +$75.6K 0.21% 53
2015
Q1
$929K Hold
20,046
0.18% 58
2014
Q4
$902K Sell
20,046
-285
-1% -$12.8K 0.16% 60
2014
Q3
$846K Buy
20,331
+176
+0.9% +$7.32K 0.15% 62
2014
Q2
$824K Hold
20,155
0.14% 62
2014
Q1
$776K Sell
20,155
-1,440
-7% -$55.4K 0.14% 65
2013
Q4
$828K Hold
21,595
0.15% 57
2013
Q3
$717K Sell
21,595
-372
-2% -$12.4K 0.14% 56
2013
Q2
$766K Buy
+21,967
New +$766K 0.18% 43