Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Hold
6,090
0.25% 99
2025
Q1
$894K Hold
6,090
0.25% 98
2024
Q4
$786K Sell
6,090
-200
-3% -$25.8K 0.22% 106
2024
Q3
$859K Sell
6,290
-600
-9% -$81.9K 0.22% 104
2024
Q2
$704K Sell
6,890
-1,350
-16% -$138K 0.19% 119
2024
Q1
$730K Sell
8,240
-419
-5% -$37.1K 0.19% 117
2023
Q4
$791K Sell
8,659
-144
-2% -$13.2K 0.22% 108
2023
Q3
$689K Sell
8,803
-59
-0.7% -$4.62K 0.2% 113
2023
Q2
$741K Sell
8,862
-132
-1% -$11K 0.21% 114
2023
Q1
$790K Sell
8,994
-586
-6% -$51.5K 0.23% 111
2022
Q4
$960K Buy
9,580
+102
+1% +$10.2K 0.28% 99
2022
Q3
$875K Sell
9,478
-12
-0.1% -$1.11K 0.29% 96
2022
Q2
$1.2M Hold
9,490
0.33% 97
2022
Q1
$1.18M Sell
9,490
-24
-0.3% -$2.99K 0.33% 97
2021
Q4
$1.41M Sell
9,514
-72
-0.8% -$10.7K 0.39% 75
2021
Q3
$1.41M Hold
9,586
0.43% 68
2021
Q2
$1.59M Sell
9,586
-12
-0.1% -$1.99K 0.48% 65
2021
Q1
$1.55M Sell
9,598
-120
-1% -$19.3K 0.49% 65
2020
Q4
$1.42M Sell
9,718
-239
-2% -$34.9K 0.49% 64
2020
Q3
$1.33M Sell
9,957
-1,136
-10% -$152K 0.53% 57
2020
Q2
$1.45M Sell
11,093
-12
-0.1% -$1.56K 0.61% 53
2020
Q1
$1.27M Buy
11,105
+239
+2% +$27.3K 0.65% 49
2019
Q4
$1.6M Hold
10,866
0.61% 54
2019
Q3
$1.49M Hold
10,866
0.6% 58
2019
Q2
$1.57M Hold
10,866
0.63% 55
2019
Q1
$1.89M Buy
10,866
+90
+0.8% +$15.6K 0.79% 39
2018
Q4
$1.72M Sell
10,776
-149
-1% -$23.7K 0.81% 38
2018
Q3
$1.92M Sell
10,925
-180
-2% -$31.7K 0.78% 41
2018
Q2
$1.83M Sell
11,105
-119
-1% -$19.6K 0.79% 41
2018
Q1
$2.06M Sell
11,224
-99
-0.9% -$18.2K 0.91% 34
2017
Q4
$2.23M Sell
11,323
-358
-3% -$70.4K 0.95% 29
2017
Q3
$2.05M Sell
11,681
-389
-3% -$68.3K 0.94% 34
2017
Q2
$2.1M Sell
12,070
-239
-2% -$41.6K 0.99% 30
2017
Q1
$1.97M Sell
12,309
-718
-6% -$115K 0.92% 34
2016
Q4
$1.94M Hold
13,027
0.89% 35
2016
Q3
$1.92M Sell
13,027
-359
-3% -$52.9K 0.95% 27
2016
Q2
$1.96M Sell
13,386
-119
-0.9% -$17.4K 0.93% 30
2016
Q1
$1.88M Sell
13,505
-198
-1% -$27.6K 0.94% 32
2015
Q4
$1.73M Hold
13,703
0.88% 38
2015
Q3
$1.62M Sell
13,703
-4,538
-25% -$538K 0.84% 38
2015
Q2
$2.35M Sell
18,241
-359
-2% -$46.3K 1.11% 22
2015
Q1
$2.57M Buy
18,600
+72
+0.4% +$9.93K 1.11% 19
2014
Q4
$2.55M Sell
18,528
-699
-4% -$96K 1.08% 22
2014
Q3
$2.28M Buy
19,227
+359
+2% +$42.5K 1% 25
2014
Q2
$2.29M Sell
18,868
-120
-0.6% -$14.5K 1.05% 24
2014
Q1
$2.2M Sell
18,988
-119
-0.6% -$13.8K 1.04% 25
2013
Q4
$2.24M Sell
19,107
-120
-0.6% -$14.1K 1.07% 21
2013
Q3
$1.92M Sell
19,227
-88
-0.5% -$8.78K 1% 27
2013
Q2
$1.77M Buy
+19,315
New +$1.77M 1% 26