Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
18,445
-5,600
-23% -$591K 0.18% 108
2025
Q1
$2.67M Hold
24,045
0.27% 89
2024
Q4
$2.49M Hold
24,045
0.25% 90
2024
Q3
$2.69M Buy
24,045
+31
+0.1% +$3.47K 0.27% 87
2024
Q2
$2.14M Sell
24,014
-565
-2% -$50.5K 0.23% 89
2024
Q1
$2.11M Sell
24,579
-30
-0.1% -$2.58K 0.23% 90
2023
Q4
$2.03M Hold
24,609
0.24% 89
2023
Q3
$1.89M Hold
24,609
0.24% 82
2023
Q2
$1.72M Sell
24,609
-75
-0.3% -$5.24K 0.21% 90
2023
Q1
$1.59M Sell
24,684
-239
-1% -$15.4K 0.21% 92
2022
Q4
$1.79M Sell
24,923
-2,045
-8% -$147K 0.24% 88
2022
Q3
$1.89M Sell
26,968
-115
-0.4% -$8.05K 0.24% 86
2022
Q2
$1.7M Buy
27,083
+181
+0.7% +$11.3K 0.21% 90
2022
Q1
$1.53M Sell
26,902
-30
-0.1% -$1.71K 0.2% 89
2021
Q4
$1.57M Sell
26,932
-700
-3% -$40.9K 0.18% 97
2021
Q3
$1.58M Sell
27,632
-372
-1% -$21.3K 0.18% 91
2021
Q2
$1.54M Sell
28,004
-100
-0.4% -$5.5K 0.18% 90
2021
Q1
$1.51M Sell
28,104
-500
-2% -$26.9K 0.18% 93
2020
Q4
$1.34M Sell
28,604
-2,560
-8% -$120K 0.18% 90
2020
Q3
$1.13M Hold
31,164
0.17% 91
2020
Q2
$1.12M Buy
31,164
+260
+0.8% +$9.37K 0.19% 87
2020
Q1
$1.06M Sell
30,904
-200
-0.6% -$6.85K 0.21% 79
2019
Q4
$1.65M Hold
31,104
0.26% 71
2019
Q3
$1.63M Sell
31,104
-554
-2% -$29K 0.28% 69
2019
Q2
$1.74M Hold
31,658
0.31% 67
2019
Q1
$1.58M Buy
31,658
+1,832
+6% +$91.6K 0.29% 72
2018
Q4
$1.36M Sell
29,826
-4,500
-13% -$205K 0.28% 75
2018
Q3
$1.62M Sell
34,326
-1,926
-5% -$90.7K 0.32% 71
2018
Q2
$1.56M Sell
36,252
-3,094
-8% -$133K 0.33% 69
2018
Q1
$1.72M Sell
39,346
-376
-0.9% -$16.5K 0.37% 66
2017
Q4
$1.74M Sell
39,722
-128
-0.3% -$5.62K 0.37% 67
2017
Q3
$1.62M Sell
39,850
-858
-2% -$34.9K 0.37% 69
2017
Q2
$1.58M Sell
40,708
-218
-0.5% -$8.47K 0.36% 76
2017
Q1
$1.48M Sell
40,926
-14,000
-25% -$507K 0.35% 75
2016
Q4
$1.91M Buy
54,926
+400
+0.7% +$13.9K 0.49% 65
2016
Q3
$1.96M Hold
54,526
0.53% 63
2016
Q2
$1.97M Sell
54,526
-1,642
-3% -$59.2K 0.55% 58
2016
Q1
$1.77M Buy
56,168
+200
+0.4% +$6.31K 0.51% 59
2015
Q4
$1.68M Hold
55,968
0.5% 61
2015
Q3
$1.63M Hold
55,968
0.54% 60
2015
Q2
$1.74M Buy
+55,968
New +$1.74M 0.55% 64