Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Sell
23,007
-216
-0.9% -$39.6K 0.25% 63
2025
Q1
$4.08M Hold
23,223
0.25% 63
2024
Q4
$4.36M Sell
23,223
-845
-4% -$159K 0.27% 61
2024
Q3
$4.61M Sell
24,068
-750
-3% -$144K 0.27% 60
2024
Q2
$4.48M Sell
24,818
-170
-0.7% -$30.7K 0.28% 58
2024
Q1
$4.43M Sell
24,988
-458
-2% -$81.2K 0.28% 57
2023
Q4
$3.91M Sell
25,446
-725
-3% -$112K 0.27% 59
2023
Q3
$3.65M Sell
26,171
-100
-0.4% -$14K 0.27% 60
2023
Q2
$3.88M Sell
26,271
-515
-2% -$76K 0.27% 60
2023
Q1
$4.07M Sell
26,786
-1,332
-5% -$202K 0.28% 64
2022
Q4
$3.81M Sell
28,118
-155
-0.5% -$21K 0.28% 65
2022
Q3
$3.3M Hold
28,273
0.27% 65
2022
Q2
$3.43M Sell
28,273
-50
-0.2% -$6.07K 0.27% 65
2022
Q1
$4.44M Sell
28,323
-75
-0.3% -$11.8K 0.3% 60
2021
Q4
$5.16M Sell
28,398
-227
-0.8% -$41.2K 0.33% 59
2021
Q3
$4.45M Sell
28,625
-200
-0.7% -$31.1K 0.31% 60
2021
Q2
$4.34M Sell
28,825
-150
-0.5% -$22.6K 0.3% 60
2021
Q1
$3.97M Sell
28,975
-1,400
-5% -$192K 0.3% 60
2020
Q4
$3.83M Sell
30,375
-175
-0.6% -$22.1K 0.3% 63
2020
Q3
$3.31M Sell
30,550
-8
-0% -$867 0.3% 66
2020
Q2
$2.95M Sell
30,558
-1,426
-4% -$138K 0.29% 63
2020
Q1
$2.69M Buy
31,984
+34
+0.1% +$2.85K 0.32% 64
2019
Q4
$3.68M Sell
31,950
-1,350
-4% -$156K 0.34% 64
2019
Q3
$3.32M Sell
33,300
-100
-0.3% -$9.96K 0.33% 62
2019
Q2
$3.35M Sell
33,400
-600
-2% -$60.1K 0.33% 64
2019
Q1
$3.19M Hold
34,000
0.33% 64
2018
Q4
$2.41M Sell
34,000
-825
-2% -$58.5K 0.29% 68
2018
Q3
$3.08M Hold
34,825
0.32% 67
2018
Q2
$2.55M Sell
34,825
-8,443
-20% -$618K 0.28% 70
2018
Q1
$3.43M Sell
43,268
-2,724
-6% -$216K 0.38% 65
2017
Q4
$3.75M Sell
45,992
-619
-1% -$50.5K 0.4% 63
2017
Q3
$3.44M Sell
46,611
-619
-1% -$45.7K 0.39% 62
2017
Q2
$3.06M Sell
47,230
-1,145
-2% -$74.2K 0.36% 63
2017
Q1
$3.14M Sell
48,375
-124
-0.3% -$8.05K 0.39% 62
2016
Q4
$2.94M Hold
48,499
0.38% 61
2016
Q3
$2.89M Sell
48,499
-622
-1% -$37K 0.38% 62
2016
Q2
$2.75M Sell
49,121
-3,603
-7% -$202K 0.39% 62
2016
Q1
$2.74M Sell
52,724
-697
-1% -$36.2K 0.4% 59
2015
Q4
$2.65M Buy
53,421
+43
+0.1% +$2.13K 0.4% 59
2015
Q3
$2.47M Sell
53,378
-1,064
-2% -$49.1K 0.41% 60
2015
Q2
$3.09M Sell
54,442
-3,850
-7% -$218K 0.47% 55
2015
Q1
$3.26M Sell
58,292
-816
-1% -$45.6K 0.5% 54
2014
Q4
$3.42M Sell
59,108
-2,105
-3% -$122K 0.53% 54
2014
Q3
$3.97M Sell
61,213
-155
-0.3% -$10.1K 0.62% 51
2014
Q2
$4.51M Sell
61,368
-5,890
-9% -$433K 0.68% 50
2014
Q1
$4.44M Sell
67,258
-19,390
-22% -$1.28M 0.7% 49
2013
Q4
$5.61M Sell
86,648
-8,689
-9% -$562K 0.91% 42
2013
Q3
$5.74M Sell
95,337
-14,680
-13% -$884K 1.02% 40
2013
Q2
$5.73M Buy
+110,017
New +$5.73M 1.08% 35