Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
4,394
-692
-14% -$243K 0.05% 316
2025
Q1
$1.61M Sell
5,086
-2,185
-30% -$692K 0.06% 318
2024
Q4
$2.45M Buy
7,271
+421
+6% +$142K 0.06% 279
2024
Q3
$2.18M Sell
6,850
-5,678
-45% -$1.81M 0.06% 307
2024
Q2
$4.03M Sell
12,528
-201
-2% -$64.6K 0.1% 179
2024
Q1
$4.42M Buy
12,729
+51
+0.4% +$17.7K 0.11% 175
2023
Q4
$4.6M Sell
12,678
-826
-6% -$300K 0.13% 155
2023
Q3
$4.02M Buy
13,504
+4,374
+48% +$1.3M 0.11% 172
2023
Q2
$3.02M Sell
9,130
-2,699
-23% -$891K 0.07% 270
2023
Q1
$3.94M Sell
11,829
-3,726
-24% -$1.24M 0.08% 255
2022
Q4
$3.76M Sell
15,555
-67
-0.4% -$16.2K 0.07% 307
2022
Q3
$3.46M Hold
15,622
0.07% 304
2022
Q2
$3.77M Hold
15,622
0.07% 295
2022
Q1
$4.96M Hold
15,622
0.07% 274
2021
Q4
$6.27M Sell
15,622
-2,862
-15% -$1.15M 0.09% 230
2021
Q3
$6.29M Sell
18,484
-829
-4% -$282K 0.08% 254
2021
Q2
$6.7M Buy
19,313
+3,058
+19% +$1.06M 0.09% 247
2021
Q1
$5.52M Sell
16,255
-2,216
-12% -$752K 0.08% 276
2020
Q4
$6.72M Sell
18,471
-1,160
-6% -$422K 0.09% 232
2020
Q3
$6.42M Buy
19,631
+30
+0.2% +$9.82K 0.09% 213
2020
Q2
$5.72M Buy
19,601
+25
+0.1% +$7.29K 0.09% 226
2020
Q1
$4.55M Buy
19,576
+814
+4% +$189K 0.09% 228
2019
Q4
$4.83M Buy
18,762
+16
+0.1% +$4.12K 0.07% 278
2019
Q3
$4.15M Hold
18,746
0.07% 295
2019
Q2
$3.84M Sell
18,746
-170
-0.9% -$34.8K 0.06% 317
2019
Q1
$3.46M Buy
18,916
+138
+0.7% +$25.2K 0.06% 331
2018
Q4
$2.68M Sell
18,778
-8,200
-30% -$1.17M 0.05% 358
2018
Q3
$5.04M Buy
26,978
+365
+1% +$68.1K 0.06% 332
2018
Q2
$4.64M Hold
26,613
0.06% 352
2018
Q1
$4.17M Sell
26,613
-300
-1% -$47K 0.05% 383
2017
Q4
$3.97M Hold
26,913
0.05% 403
2017
Q3
$3.3M Sell
26,913
-100
-0.4% -$12.3K 0.04% 450
2017
Q2
$3.29M Hold
27,013
0.05% 428
2017
Q1
$2.89M Buy
27,013
+500
+2% +$53.4K 0.04% 471
2016
Q4
$2.45M Hold
26,513
0.04% 523
2016
Q3
$2.46M Buy
26,513
+800
+3% +$74.1K 0.04% 495
2016
Q2
$2.33M Hold
25,713
0.04% 503
2016
Q1
$2.3M Hold
25,713
0.04% 517
2015
Q4
$2.38M Hold
25,713
0.04% 481
2015
Q3
$2.27M Hold
25,713
0.04% 479
2015
Q2
$2.35M Buy
25,713
+418
+2% +$38.1K 0.04% 498
2015
Q1
$2.23M Hold
25,295
0.04% 498
2014
Q4
$2.07M Hold
25,295
0.04% 522
2014
Q3
$1.91M Hold
25,295
0.04% 532
2014
Q2
$1.92M Hold
25,295
0.04% 546
2014
Q1
$1.95M Hold
25,295
0.04% 524
2013
Q4
$2.21M Buy
+25,295
New +$2.21M 0.04% 470