Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Buy
38,817
+67
+0.2% +$7.07K 0.05% 193
2025
Q1
$4.31M Buy
38,750
+1,053
+3% +$117K 0.06% 186
2024
Q4
$3.9M Hold
37,697
0.05% 190
2024
Q3
$4.21M Hold
37,697
0.06% 182
2024
Q2
$3.37M Sell
37,697
-1,650
-4% -$147K 0.05% 192
2024
Q1
$3.38M Sell
39,347
-1,600
-4% -$137K 0.05% 194
2023
Q4
$3.38M Sell
40,947
-9,461
-19% -$781K 0.06% 186
2023
Q3
$3.87M Sell
50,408
-2,276
-4% -$175K 0.07% 167
2023
Q2
$3.68M Buy
52,684
+493
+0.9% +$34.4K 0.06% 172
2023
Q1
$3.37M Sell
52,191
-808
-2% -$52.1K 0.06% 185
2022
Q4
$3.81M Sell
52,999
-125
-0.2% -$8.99K 0.07% 175
2022
Q3
$2.99M Sell
53,124
-57
-0.1% -$3.2K 0.06% 191
2022
Q2
$2.94M Sell
53,181
-2
-0% -$111 0.06% 193
2022
Q1
$3.43M Hold
53,183
0.06% 191
2021
Q4
$3.11M Sell
53,183
-7
-0% -$409 0.05% 202
2021
Q3
$2.77M Sell
53,190
-1,200
-2% -$62.6K 0.05% 211
2021
Q2
$2.92M Sell
54,390
-34
-0.1% -$1.82K 0.06% 206
2021
Q1
$2.79M Hold
54,424
0.06% 205
2020
Q4
$2.42M Sell
54,424
-553
-1% -$24.6K 0.05% 217
2020
Q3
$2M Sell
54,977
-465
-0.8% -$16.9K 0.05% 218
2020
Q2
$2M Sell
55,442
-565
-1% -$20.4K 0.05% 212
2020
Q1
$1.92M Sell
56,007
-2,450
-4% -$83.9K 0.06% 194
2019
Q4
$3.09M Sell
58,457
-4,973
-8% -$263K 0.07% 165
2019
Q3
$3.32M Buy
63,430
+2,164
+4% +$113K 0.08% 156
2019
Q2
$3.36M Buy
61,266
+1,396
+2% +$76.5K 0.09% 153
2019
Q1
$2.99M Sell
59,870
-630
-1% -$31.5K 0.08% 156
2018
Q4
$2.76M Sell
60,500
-706
-1% -$32.2K 0.08% 153
2018
Q3
$2.88M Sell
61,206
-458
-0.7% -$21.6K 0.08% 166
2018
Q2
$2.65M Hold
61,664
0.08% 167
2018
Q1
$2.7M Buy
61,664
+13,600
+28% +$595K 0.08% 167
2017
Q4
$2.11M Sell
48,064
-2,780
-5% -$122K 0.06% 188
2017
Q3
$2.07M Sell
50,844
-1,650
-3% -$67.1K 0.06% 188
2017
Q2
$2.04M Sell
52,494
-242
-0.5% -$9.4K 0.06% 187
2017
Q1
$1.91M Sell
52,736
-1,650
-3% -$59.8K 0.06% 196
2016
Q4
$1.89M Buy
54,386
+50
+0.1% +$1.74K 0.06% 192
2016
Q3
$1.95M Buy
54,336
+3,474
+7% +$125K 0.07% 187
2016
Q2
$1.84M Sell
50,862
-692
-1% -$25K 0.06% 195
2016
Q1
$1.63M Buy
51,554
+13,886
+37% +$438K 0.06% 204
2015
Q4
$1.13M Sell
37,668
-26
-0.1% -$779 0.05% 209
2015
Q3
$1.1M Sell
37,694
-36
-0.1% -$1.05K 0.05% 200
2015
Q2
$1.17M Sell
37,730
-148
-0.4% -$4.6K 0.05% 194
2015
Q1
$1.21M Hold
37,878
0.05% 189
2014
Q4
$1.16M Buy
37,878
+2,750
+8% +$84K 0.05% 199
2014
Q3
$1.02M Sell
35,128
-822
-2% -$24K 0.05% 188
2014
Q2
$1.12M Buy
35,950
+150
+0.4% +$4.67K 0.05% 185
2014
Q1
$1.13M Sell
35,800
-700
-2% -$22.1K 0.05% 177
2013
Q4
$1.22M Sell
36,500
-150
-0.4% -$5.01K 0.05% 172
2013
Q3
$1.14M Sell
36,650
-4,200
-10% -$130K 0.05% 168
2013
Q2
$1.19M Buy
+40,850
New +$1.19M 0.05% 168