Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
30,374
-80
-0.3% -$10.9K 0.25% 98
2025
Q1
$4.04M Sell
30,454
-47
-0.2% -$6.23K 0.26% 95
2024
Q4
$3.45M Sell
30,501
-3,744
-11% -$423K 0.24% 98
2024
Q3
$3.9M Buy
34,245
+11,697
+52% +$1.33M 0.27% 85
2024
Q2
$2.34M Buy
22,548
+364
+2% +$37.8K 0.19% 101
2024
Q1
$2.52M Sell
22,184
-215
-1% -$24.4K 0.18% 110
2023
Q4
$2.47M Hold
22,399
0.19% 109
2023
Q3
$2.17M Sell
22,399
-248
-1% -$24K 0.18% 117
2023
Q2
$2.47M Sell
22,647
-2,227
-9% -$243K 0.19% 110
2023
Q1
$2.52M Sell
24,874
-1,634
-6% -$165K 0.28% 78
2022
Q4
$2.91M Buy
26,508
+23
+0.1% +$2.53K 0.34% 68
2022
Q3
$2.56M Hold
26,485
0.32% 74
2022
Q2
$2.88M Sell
26,485
-100
-0.4% -$10.9K 0.34% 72
2022
Q1
$3.15M Sell
26,585
-450
-2% -$53.3K 0.31% 76
2021
Q4
$3.81M Sell
27,035
-954
-3% -$134K 0.35% 65
2021
Q3
$3.31M Sell
27,989
-882
-3% -$104K 0.31% 73
2021
Q2
$3.35M Buy
28,871
+163
+0.6% +$18.9K 0.32% 73
2021
Q1
$3.44M Sell
28,708
-724
-2% -$86.8K 0.35% 65
2020
Q4
$3.22M Sell
29,432
-50
-0.2% -$5.48K 0.35% 65
2020
Q3
$3.37M Sell
29,482
-2,777
-9% -$318K 0.4% 57
2020
Q2
$2.98M Buy
32,259
+2,781
+9% +$256K 0.38% 61
2020
Q1
$2.77M Buy
29,478
+612
+2% +$57.6K 0.41% 59
2019
Q4
$2.5M Sell
28,866
-1,278
-4% -$110K 0.29% 76
2019
Q3
$2.44M Sell
30,144
-723
-2% -$58.6K 0.32% 76
2019
Q2
$2.6M Buy
30,867
+600
+2% +$50.5K 0.33% 67
2019
Q1
$2.42M Sell
30,267
-350
-1% -$28K 0.31% 74
2018
Q4
$2.22M Sell
30,617
-925
-3% -$66.9K 0.32% 72
2018
Q3
$2.31M Sell
31,542
-566
-2% -$41.5K 0.28% 84
2018
Q2
$1.96M Sell
32,108
-666
-2% -$40.6K 0.25% 92
2018
Q1
$1.96M Sell
32,774
-557
-2% -$33.4K 0.26% 86
2017
Q4
$1.9M Buy
33,331
+1,812
+6% +$103K 0.24% 90
2017
Q3
$1.68M Sell
31,519
-1,082
-3% -$57.7K 0.24% 86
2017
Q2
$1.59M Buy
32,601
+1,801
+6% +$87.6K 0.27% 75
2017
Q1
$1.37M Buy
30,800
+2,293
+8% +$102K 0.24% 83
2016
Q4
$1.1M Buy
28,507
+193
+0.7% +$7.41K 0.21% 93
2016
Q3
$1.2M Sell
28,314
-630
-2% -$26.6K 0.24% 85
2016
Q2
$1.14M Buy
28,944
+125
+0.4% +$4.92K 0.23% 89
2016
Q1
$1.21M Buy
28,819
+108
+0.4% +$4.52K 0.25% 82
2015
Q4
$1.29M Sell
28,711
-422
-1% -$18.9K 0.28% 78
2015
Q3
$1.17M Sell
29,133
-750
-3% -$30.2K 0.26% 82
2015
Q2
$1.47M Sell
29,883
-809
-3% -$39.7K 0.3% 77
2015
Q1
$1.42M Buy
30,692
+300
+1% +$13.9K 0.28% 83
2014
Q4
$1.37M Buy
30,392
+250
+0.8% +$11.3K 0.28% 82
2014
Q3
$1.25M Buy
30,142
+350
+1% +$14.6K 0.25% 89
2014
Q2
$1.22M Buy
29,792
+1,242
+4% +$50.8K 0.24% 93
2014
Q1
$1.1M Hold
28,550
0.23% 98
2013
Q4
$1.09M Sell
28,550
-2,640
-8% -$101K 0.23% 93
2013
Q3
$1.04M Buy
31,190
+2,290
+8% +$76K 0.24% 93
2013
Q2
$1.01M Buy
+28,900
New +$1.01M 0.25% 90