Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
12,700
-189
-1% -$34.6K 0.03% 244
2025
Q1
$2.26M Sell
12,889
-214
-2% -$37.6K 0.03% 240
2024
Q4
$2.46M Sell
13,103
-270
-2% -$50.7K 0.03% 235
2024
Q3
$2.56M Sell
13,373
-25
-0.2% -$4.79K 0.04% 228
2024
Q2
$2.42M Buy
13,398
+293
+2% +$52.9K 0.04% 230
2024
Q1
$2.32M Sell
13,105
-200
-2% -$35.4K 0.03% 235
2023
Q4
$2.05M Hold
13,305
0.03% 238
2023
Q3
$1.86M Sell
13,305
-6
-0% -$837 0.03% 242
2023
Q2
$1.97M Buy
13,311
+16
+0.1% +$2.36K 0.03% 249
2023
Q1
$2.02M Hold
13,295
0.04% 242
2022
Q4
$1.8M Hold
13,295
0.03% 247
2022
Q3
$1.55M Buy
13,295
+6
+0% +$700 0.04% 247
2022
Q2
$1.61M Sell
13,289
-216
-2% -$26.2K 0.04% 253
2022
Q1
$2.12M Hold
13,505
0.04% 241
2021
Q4
$2.45M Sell
13,505
-942
-7% -$171K 0.05% 232
2021
Q3
$2.25M Sell
14,447
-332
-2% -$51.6K 0.05% 235
2021
Q2
$2.23M Buy
14,779
+32
+0.2% +$4.82K 0.04% 238
2021
Q1
$2.02M Hold
14,747
0.04% 239
2020
Q4
$1.86M Sell
14,747
-12
-0.1% -$1.52K 0.04% 240
2020
Q3
$1.6M Buy
14,759
+3
+0% +$325 0.04% 238
2020
Q2
$1.43M Sell
14,756
-481
-3% -$46.5K 0.04% 249
2020
Q1
$1.28M Hold
15,237
0.04% 231
2019
Q4
$1.76M Buy
15,237
+400
+3% +$46.1K 0.05% 233
2019
Q3
$1.48M Sell
14,837
-141
-0.9% -$14K 0.04% 238
2019
Q2
$1.5M Sell
14,978
-194
-1% -$19.4K 0.05% 221
2019
Q1
$1.42M Buy
15,172
+128
+0.9% +$12K 0.04% 222
2018
Q4
$1.07M Buy
15,044
+127
+0.9% +$9.01K 0.04% 229
2018
Q3
$1.32M Sell
14,917
-135
-0.9% -$11.9K 0.04% 225
2018
Q2
$1.1M Sell
15,052
-3,730
-20% -$273K 0.03% 236
2018
Q1
$1.49M Buy
18,782
+138
+0.7% +$10.9K 0.04% 224
2017
Q4
$1.52M Sell
18,644
-21
-0.1% -$1.71K 0.05% 216
2017
Q3
$1.38M Sell
18,665
-106
-0.6% -$7.83K 0.05% 225
2017
Q2
$1.22M Hold
18,771
0.04% 234
2017
Q1
$1.22M Sell
18,771
-1,277
-6% -$82.9K 0.04% 223
2016
Q4
$1.21M Sell
20,048
-40
-0.2% -$2.42K 0.04% 229
2016
Q3
$1.2M Buy
20,088
+4
+0% +$238 0.04% 232
2016
Q2
$1.13M Sell
20,084
-893
-4% -$50K 0.04% 233
2016
Q1
$1.09M Sell
20,977
-8,071
-28% -$419K 0.04% 224
2015
Q4
$1.44M Sell
29,048
-1,123
-4% -$55.6K 0.05% 214
2015
Q3
$1.39M Buy
30,171
+5,589
+23% +$258K 0.06% 215
2015
Q2
$1.39M Buy
24,582
+4
+0% +$227 0.05% 223
2015
Q1
$1.37M Sell
24,578
-155
-0.6% -$8.65K 0.05% 223
2014
Q4
$1.43M Sell
24,733
-5,405
-18% -$313K 0.06% 222
2014
Q3
$1.96M Sell
30,138
-2,748
-8% -$178K 0.08% 196
2014
Q2
$2.42M Buy
32,886
+1,189
+4% +$87.4K 0.1% 183
2014
Q1
$2.09M Buy
31,697
+8,280
+35% +$547K 0.09% 189
2013
Q4
$1.52M Buy
23,417
+937
+4% +$60.6K 0.07% 209
2013
Q3
$1.35M Buy
22,480
+446
+2% +$26.9K 0.07% 211
2013
Q2
$1.15M Buy
+22,034
New +$1.15M 0.06% 222