Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$777K Hold
25,948
0.05% 136
2025
Q1
$877K Sell
25,948
-641
-2% -$21.7K 0.06% 127
2024
Q4
$786K Hold
26,589
0.06% 132
2024
Q3
$835K Hold
26,589
0.06% 131
2024
Q2
$960K Hold
26,589
0.07% 120
2024
Q1
$1M Hold
26,589
0.08% 126
2023
Q4
$941K Hold
26,589
0.08% 125
2023
Q3
$1.03M Hold
26,589
0.09% 124
2023
Q2
$938K Hold
26,589
0.08% 129
2023
Q1
$1.01M Hold
26,589
0.09% 127
2022
Q4
$929K Hold
26,589
0.09% 128
2022
Q3
$759K Buy
26,589
+641
+2% +$18.3K 0.08% 127
2022
Q2
$736K Hold
25,948
0.07% 125
2022
Q1
$763K Hold
25,948
0.06% 130
2021
Q4
$691K Hold
25,948
0.04% 187
2021
Q3
$709K Hold
25,948
0.04% 195
2021
Q2
$686K Hold
25,948
0.04% 201
2021
Q1
$632K Hold
25,948
0.04% 195
2020
Q4
$532K Hold
25,948
0.04% 200
2020
Q3
$453K Hold
25,948
0.03% 259
2020
Q2
$605K Sell
25,948
-62
-0.2% -$1.45K 0.04% 229
2020
Q1
$634K Sell
26,010
-52,424
-67% -$1.28M 0.05% 220
2019
Q4
$2.96M Buy
+78,434
New +$2.96M 0.19% 136
2019
Q2
$4.67M Buy
113,756
+1,433
+1% +$58.8K 0.32% 93
2019
Q1
$4.83M Buy
112,323
+6,318
+6% +$272K 0.35% 83
2018
Q4
$3.9M Buy
106,005
+31,132
+42% +$1.14M 0.3% 90
2018
Q3
$3.3M Buy
+74,873
New +$3.3M 0.23% 107
2018
Q1
$1.05M Sell
27,926
-421
-1% -$15.9K 0.08% 179
2017
Q4
$1.09M Sell
28,347
-2,644
-9% -$102K 0.08% 181
2017
Q3
$1.07M Sell
30,991
-533
-2% -$18.5K 0.08% 194
2017
Q2
$968K Sell
31,524
-526
-2% -$16.2K 0.08% 183
2017
Q1
$965K Sell
32,050
-5,593
-15% -$168K 0.08% 182
2016
Q4
$1.21M Buy
37,643
+4,427
+13% +$142K 0.1% 173
2016
Q3
$983K Hold
33,216
0.09% 162
2016
Q2
$992K Hold
33,216
0.1% 135
2016
Q1
$843K Hold
33,216
0.08% 124
2015
Q4
$874K Hold
33,216
0.09% 111
2015
Q3
$854K Hold
33,216
0.09% 101
2015
Q2
$1.12M Sell
33,216
-467
-1% -$15.7K 0.11% 100
2015
Q1
$1.09M Hold
33,683
0.11% 103
2014
Q4
$1.07M Sell
33,683
-485
-1% -$15.3K 0.11% 94
2014
Q3
$1.23M Sell
34,168
-59,659
-64% -$2.14M 0.13% 90
2014
Q2
$4.05M Buy
93,827
+775
+0.8% +$33.4K 0.44% 54
2014
Q1
$3.66M Buy
93,052
+296
+0.3% +$11.6K 0.41% 56
2013
Q4
$3.69M Buy
92,756
+2,525
+3% +$100K 0.42% 54
2013
Q3
$3.1M Buy
90,231
+5,532
+7% +$190K 0.38% 56
2013
Q2
$2.89M Buy
+84,699
New +$2.89M 0.4% 56