Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Hold
57,200
0.03% 464
2025
Q1
$3.45M Hold
57,200
0.04% 403
2024
Q4
$3.91M Hold
57,200
0.04% 387
2024
Q3
$4.11M Hold
57,200
0.04% 373
2024
Q2
$3.97M Sell
57,200
-200
-0.3% -$13.9K 0.04% 377
2024
Q1
$4.6M Hold
57,400
0.05% 352
2023
Q4
$6.29M Sell
57,400
-150
-0.3% -$16.4K 0.07% 301
2023
Q3
$5.8M Hold
57,550
0.07% 297
2023
Q2
$7.82M Sell
57,550
-500
-0.9% -$67.9K 0.08% 262
2023
Q1
$6.03M Hold
58,050
0.06% 295
2022
Q4
$5.15M Hold
58,050
0.06% 308
2022
Q3
$4.65M Hold
58,050
0.05% 317
2022
Q2
$5.56M Sell
58,050
-400
-0.7% -$38.3K 0.06% 297
2022
Q1
$8.68M Sell
58,450
-900
-2% -$134K 0.08% 260
2021
Q4
$8.41M Sell
59,350
-150
-0.3% -$21.3K 0.07% 275
2021
Q3
$7.78M Hold
59,500
0.07% 288
2021
Q2
$8.18M Sell
59,500
-2,200
-4% -$302K 0.07% 288
2021
Q1
$8.06M Sell
61,700
-500
-0.8% -$65.3K 0.07% 274
2020
Q4
$6.97M Sell
62,200
-700
-1% -$78.4K 0.07% 292
2020
Q3
$4.95M Sell
62,900
-300
-0.5% -$23.6K 0.05% 327
2020
Q2
$4.55M Sell
63,200
-800
-1% -$57.6K 0.05% 322
2020
Q1
$3.67M Sell
64,000
-900
-1% -$51.5K 0.04% 340
2019
Q4
$7.26M Sell
64,900
-2,400
-4% -$268K 0.06% 301
2019
Q3
$6.47M Sell
67,300
-3,000
-4% -$288K 0.05% 308
2019
Q2
$6.02M Sell
70,300
-1,400
-2% -$120K 0.05% 328
2019
Q1
$5.96M Sell
71,700
-1,000
-1% -$83.2K 0.05% 327
2018
Q4
$4.67M Hold
72,700
0.04% 339
2018
Q3
$5.76M Sell
72,700
-4,400
-6% -$349K 0.04% 339
2018
Q2
$5.64M Sell
77,100
-2,300
-3% -$168K 0.04% 341
2018
Q1
$5.03M Sell
79,400
-9,000
-10% -$570K 0.03% 353
2017
Q4
$4.51M Sell
88,400
-200
-0.2% -$10.2K 0.03% 375
2017
Q3
$4.65M Hold
88,600
0.03% 375
2017
Q2
$4.51M Hold
88,600
0.03% 385
2017
Q1
$3.94M Hold
88,600
0.02% 410
2016
Q4
$3.91M Sell
88,600
-200
-0.2% -$8.83K 0.02% 410
2016
Q3
$3.56M Hold
88,800
0.02% 424
2016
Q2
$4.24M Hold
88,800
0.03% 393
2016
Q1
$3.72M Sell
88,800
-700
-0.8% -$29.4K 0.02% 411
2015
Q4
$3.94M Sell
89,500
-300
-0.3% -$13.2K 0.03% 397
2015
Q3
$4.29M Sell
89,800
-300
-0.3% -$14.3K 0.03% 392
2015
Q2
$5.25M Sell
90,100
-1,600
-2% -$93.2K 0.03% 389
2015
Q1
$4.63M Hold
91,700
0.02% 410
2014
Q4
$4.12M Sell
91,700
-400
-0.4% -$18K 0.02% 424
2014
Q3
$3.39M Sell
92,100
-200
-0.2% -$7.37K 0.02% 457
2014
Q2
$4.08M Sell
92,300
-700
-0.8% -$30.9K 0.02% 424
2014
Q1
$4.04M Sell
93,000
-200
-0.2% -$8.69K 0.02% 422
2013
Q4
$3.96M Sell
93,200
-700
-0.7% -$29.8K 0.02% 418
2013
Q3
$3.19M Hold
93,900
0.02% 447
2013
Q2
$2.93M Buy
+93,900
New +$2.93M 0.02% 433