Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393K Hold
2,585
0.13% 50
2025
Q1
$380K Hold
2,585
0.13% 52
2024
Q4
$334K Hold
2,585
0.11% 55
2024
Q3
$353K Hold
2,585
0.12% 57
2024
Q2
$264K Sell
2,585
-560
-18% -$57.2K 0.1% 60
2024
Q1
$279K Hold
3,145
0.1% 61
2023
Q4
$288K Hold
3,145
0.12% 56
2023
Q3
$246K Hold
3,145
0.11% 58
2023
Q2
$263K Hold
3,145
0.12% 57
2023
Q1
$276K Sell
3,145
-54
-2% -$4.75K 0.12% 56
2022
Q4
$321K Sell
3,199
-1
-0% -$100 0.16% 51
2022
Q3
$296K Hold
3,200
0.17% 49
2022
Q2
$346K Hold
3,200
0.16% 48
2022
Q1
$398K Sell
3,200
-72
-2% -$8.96K 0.09% 47
2021
Q4
$486K Sell
3,272
-27
-0.8% -$4.01K 0.11% 44
2021
Q3
$484K Hold
3,299
0.11% 43
2021
Q2
$548K Hold
3,299
0.13% 40
2021
Q1
$531K Hold
3,299
0.14% 41
2020
Q4
$482K Hold
3,299
0.15% 41
2020
Q3
$442K Sell
3,299
-1,626
-33% -$218K 0.15% 39
2020
Q2
$642K Hold
4,925
0.19% 38
2020
Q1
$562K Sell
4,925
-1,543
-24% -$176K 0.22% 36
2019
Q4
$954K Hold
6,468
0.27% 35
2019
Q3
$889K Hold
6,468
0.25% 38
2019
Q2
$937K Buy
6,468
+30
+0.5% +$4.35K 0.25% 37
2019
Q1
$1.12M Sell
6,438
-84
-1% -$14.6K 0.28% 38
2018
Q4
$1.04M Hold
6,522
0.32% 36
2018
Q3
$1.15M Hold
6,522
0.3% 38
2018
Q2
$1.07M Hold
6,522
0.3% 38
2018
Q1
$1.2M Sell
6,522
-263
-4% -$48.3K 0.34% 38
2017
Q4
$1.34M Sell
6,785
-424
-6% -$83.4K 0.36% 42
2017
Q3
$1.27M Sell
7,209
-1,647
-19% -$289K 0.33% 43
2017
Q2
$1.54M Hold
8,856
0.42% 38
2017
Q1
$1.42M Buy
8,856
+358
+4% +$57.3K 0.39% 42
2016
Q4
$1.27M Hold
8,498
0.38% 43
2016
Q3
$1.25M Hold
8,498
0.65% 45
2016
Q2
$1.24M Hold
8,498
0.68% 45
2016
Q1
$1.18M Sell
8,498
-239
-3% -$33.3K 0.63% 51
2015
Q4
$1.1M Sell
8,737
-36
-0.4% -$4.53K 0.6% 55
2015
Q3
$1.04M Sell
8,773
-203
-2% -$24.1K 0.65% 52
2015
Q2
$1.16M Hold
8,976
0.62% 52
2015
Q1
$1.24M Hold
8,976
0.66% 52
2014
Q4
$1.23M Buy
8,976
+478
+6% +$65.7K 0.67% 49
2014
Q3
$1.01M Sell
8,498
-167
-2% -$19.8K 0.58% 55
2014
Q2
$1.04M Hold
8,665
0.57% 53
2014
Q1
$983K Hold
8,665
0.57% 57
2013
Q4
$1.02M Buy
8,665
+120
+1% +$14.1K 0.59% 56
2013
Q3
$853K Sell
8,545
-204
-2% -$20.4K 0.56% 62
2013
Q2
$800K Buy
+8,749
New +$800K 0.43% 67