Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
10,380
-275
-3% -$37.4K 0.46% 60
2025
Q1
$1.41M Sell
10,655
-575
-5% -$76.3K 0.5% 58
2024
Q4
$1.27M Sell
11,230
-605
-5% -$68.4K 0.45% 57
2024
Q3
$1.35M Sell
11,835
-1,066
-8% -$122K 0.48% 57
2024
Q2
$1.34M Buy
12,901
+107
+0.8% +$11.1K 0.5% 55
2024
Q1
$1.45M Sell
12,794
-416
-3% -$47.3K 0.56% 54
2023
Q4
$1.45M Sell
13,210
-190
-1% -$20.9K 0.61% 51
2023
Q3
$1.3M Sell
13,400
-745
-5% -$72.2K 0.61% 50
2023
Q2
$1.54M Sell
14,145
-280
-2% -$30.5K 0.86% 35
2023
Q1
$1.46M Sell
14,425
-441
-3% -$44.7K 0.87% 36
2022
Q4
$1.63M Sell
14,866
-120
-0.8% -$13.2K 1.05% 24
2022
Q3
$1.45M Sell
14,986
-130
-0.9% -$12.6K 0.97% 28
2022
Q2
$1.64M Sell
15,116
-324
-2% -$35.2K 1.06% 23
2022
Q1
$1.83M Sell
15,440
-325
-2% -$38.5K 1.11% 25
2021
Q4
$2.22M Buy
15,765
+65
+0.4% +$9.15K 1.28% 19
2021
Q3
$1.86M Sell
15,700
-240
-2% -$28.4K 1.22% 21
2021
Q2
$1.85M Buy
15,940
+595
+4% +$68.9K 1.18% 22
2021
Q1
$1.84M Buy
15,345
+150
+1% +$18K 1.32% 16
2020
Q4
$1.66M Sell
15,195
-1,290
-8% -$141K 1.24% 18
2020
Q3
$1.79M Buy
16,485
+1,130
+7% +$123K 1.39% 18
2020
Q2
$1.4M Buy
+15,355
New +$1.4M 1.2% 23
2019
Q4
$1.4M Sell
16,115
-250
-2% -$21.7K 1.16% 24
2019
Q3
$1.37M Sell
16,365
-380
-2% -$31.8K 1.23% 22
2019
Q2
$1.41M Sell
16,745
-75
-0.4% -$6.31K 1.29% 19
2019
Q1
$1.35M Buy
+16,820
New +$1.35M 1.27% 21
2018
Q3
$1.24M Hold
16,855
1.1% 26
2018
Q2
$1.11M Buy
16,855
+375
+2% +$24.6K 1.01% 29
2018
Q1
$987K Buy
16,480
+1,700
+12% +$102K 0.96% 30
2017
Q4
$844K Buy
+14,780
New +$844K 0.81% 37
2015
Q2
$841K Sell
17,125
-100
-0.6% -$4.91K 0.8% 49
2015
Q1
$798K Buy
17,225
+300
+2% +$13.9K 0.74% 54
2014
Q4
$762K Buy
16,925
+750
+5% +$33.8K 0.71% 56
2014
Q3
$673K Buy
16,175
+350
+2% +$14.6K 0.63% 67
2014
Q2
$647K Hold
15,825
0.6% 68
2014
Q1
$609K Sell
15,825
-102
-0.6% -$3.93K 0.59% 69
2013
Q4
$610K Buy
+15,927
New +$610K 0.59% 69