Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Hold
24,457
0.11% 117
2025
Q1
$2.72M Hold
24,457
0.13% 112
2024
Q4
$2.53M Sell
24,457
-16
-0.1% -$1.66K 0.12% 122
2024
Q3
$2.74M Sell
24,473
-109
-0.4% -$12.2K 0.13% 116
2024
Q2
$2.2M Hold
24,582
0.11% 124
2024
Q1
$2.11M Hold
24,582
0.1% 125
2023
Q4
$2.03M Hold
24,582
0.11% 120
2023
Q3
$1.89M Sell
24,582
-465
-2% -$35.7K 0.11% 119
2023
Q2
$1.75M Buy
+25,047
New +$1.75M 0.09% 119
2022
Q4
$80.9K Buy
26,147
+1,100
+4% +$3.41K 0.03% 130
2022
Q3
$1.39M Hold
25,047
0.09% 110
2022
Q2
$1.39M Sell
25,047
-686
-3% -$38K 0.09% 110
2022
Q1
$1.66M Buy
25,733
+546
+2% +$35.2K 0.09% 110
2021
Q4
$1.47M Buy
25,187
+400
+2% +$23.4K 0.08% 118
2021
Q3
$1.29M Sell
24,787
-116
-0.5% -$6.05K 0.08% 115
2021
Q2
$1.34M Sell
24,903
-58
-0.2% -$3.11K 0.08% 116
2021
Q1
$1.28M Sell
24,961
-320
-1% -$16.4K 0.09% 111
2020
Q4
$1.12M Hold
25,281
0.08% 113
2020
Q3
$919K Sell
25,281
-160
-0.6% -$5.82K 0.07% 111
2020
Q2
$917K Sell
25,441
-52
-0.2% -$1.87K 0.08% 110
2020
Q1
$873K Sell
25,493
-148
-0.6% -$5.07K 0.09% 111
2019
Q4
$1.36M Buy
25,641
+796
+3% +$42.1K 0.11% 104
2019
Q3
$1.3M Buy
24,845
+9,713
+64% +$508K 0.14% 82
2019
Q2
$829K Sell
15,132
-250
-2% -$13.7K 0.09% 94
2019
Q1
$769K Sell
15,382
-740
-5% -$37K 0.08% 98
2018
Q4
$735K Sell
16,122
-200
-1% -$9.12K 0.09% 98
2018
Q3
$768K Sell
16,322
-110
-0.7% -$5.18K 0.09% 95
2018
Q2
$707K Buy
16,432
+450
+3% +$19.4K 0.08% 93
2018
Q1
$699K Sell
15,982
-29,894
-65% -$1.31M 0.09% 91
2017
Q4
$2.01M Sell
45,876
-340
-0.7% -$14.9K 0.24% 65
2017
Q3
$1.88M Sell
46,216
-760
-2% -$30.9K 0.24% 64
2017
Q2
$1.83M Sell
46,976
-13,450
-22% -$523K 0.24% 63
2017
Q1
$2.19M Sell
60,426
-1,000
-2% -$36.2K 0.3% 62
2016
Q4
$2.14M Sell
61,426
-520
-0.8% -$18.1K 0.29% 66
2016
Q3
$2.23M Sell
61,946
-4,398
-7% -$158K 0.31% 63
2016
Q2
$2.39M Sell
66,344
-570
-0.9% -$20.6K 0.33% 64
2016
Q1
$2.11M Sell
66,914
-850
-1% -$26.8K 0.3% 64
2015
Q4
$2.03M Buy
67,764
+250
+0.4% +$7.49K 0.31% 61
2015
Q3
$1.96M Buy
67,514
+300
+0.4% +$8.72K 0.33% 58
2015
Q2
$2.09M Sell
67,214
-740
-1% -$23K 0.32% 55
2015
Q1
$2.18M Buy
67,954
+2,864
+4% +$91.7K 0.31% 55
2014
Q4
$1.99M Buy
65,090
+1,790
+3% +$54.7K 0.29% 59
2014
Q3
$1.84M Buy
63,300
+2,420
+4% +$70.5K 0.28% 57
2014
Q2
$1.9M Buy
60,880
+230
+0.4% +$7.16K 0.28% 56
2014
Q1
$1.91M Sell
60,650
-3,110
-5% -$98K 0.29% 55
2013
Q4
$2.13M Sell
63,760
-5,550
-8% -$185K 0.31% 53
2013
Q3
$2.15M Buy
69,310
+1,960
+3% +$60.7K 0.35% 51
2013
Q2
$1.96M Buy
+67,350
New +$1.96M 0.32% 52