Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Sell
9,920
-1,195
-11% -$426K 0.13% 157
2025
Q1
$4.44M Sell
11,115
-3,725
-25% -$1.49M 0.15% 132
2024
Q4
$5.33M Sell
14,840
-167
-1% -$60K 0.13% 138
2024
Q3
$5.19M Sell
15,007
-722
-5% -$250K 0.13% 144
2024
Q2
$4.62M Sell
15,729
-1,132
-7% -$332K 0.12% 159
2024
Q1
$5.63M Buy
16,861
+89
+0.5% +$29.7K 0.14% 145
2023
Q4
$4.88M Sell
16,772
-1,982
-11% -$577K 0.14% 144
2023
Q3
$6.08M Sell
18,754
-1,948
-9% -$632K 0.17% 117
2023
Q2
$7.15M Sell
20,702
-6,501
-24% -$2.24M 0.18% 110
2023
Q1
$8.58M Sell
27,203
-8,147
-23% -$2.57M 0.18% 113
2022
Q4
$10.6M Hold
35,350
0.19% 111
2022
Q3
$9.47M Hold
35,350
0.18% 115
2022
Q2
$9.5M Sell
35,350
-2,650
-7% -$712K 0.17% 124
2022
Q1
$12.4M Hold
38,000
0.18% 107
2021
Q4
$11.4M Sell
38,000
-7,702
-17% -$2.31M 0.16% 127
2021
Q3
$13.1M Sell
45,702
-426
-0.9% -$122K 0.17% 122
2021
Q2
$11M Sell
46,128
-175
-0.4% -$41.8K 0.14% 150
2021
Q1
$10.7M Sell
46,303
-5,344
-10% -$1.23M 0.15% 142
2020
Q4
$10.9M Sell
51,647
-3,969
-7% -$838K 0.14% 143
2020
Q3
$11.5M Sell
55,616
-851
-2% -$176K 0.16% 131
2020
Q2
$10.9M Buy
56,467
+250
+0.4% +$48.1K 0.17% 129
2020
Q1
$9.28M Hold
56,217
0.18% 129
2019
Q4
$11.7M Sell
56,217
-2,000
-3% -$417K 0.18% 123
2019
Q3
$11.3M Sell
58,217
-455
-0.8% -$88.1K 0.19% 121
2019
Q2
$11.3M Sell
58,672
-291
-0.5% -$56.2K 0.19% 118
2019
Q1
$10.1M Buy
58,963
+100
+0.2% +$17.1K 0.18% 127
2018
Q4
$8.56M Sell
58,863
-25,299
-30% -$3.68M 0.17% 130
2018
Q3
$12.9M Buy
84,162
+5,196
+7% +$799K 0.15% 146
2018
Q2
$10.8M Sell
78,966
-1,650
-2% -$226K 0.14% 174
2018
Q1
$11.3M Sell
80,616
-2,033
-2% -$285K 0.15% 163
2017
Q4
$11.1M Hold
82,649
0.14% 169
2017
Q3
$12.1M Sell
82,649
-100
-0.1% -$14.6K 0.16% 147
2017
Q2
$11M Buy
82,749
+111
+0.1% +$14.8K 0.16% 152
2017
Q1
$9.81M Buy
82,638
+950
+1% +$113K 0.14% 165
2016
Q4
$9.11M Buy
81,688
+200
+0.2% +$22.3K 0.14% 167
2016
Q3
$9.17M Sell
81,488
-200
-0.2% -$22.5K 0.15% 158
2016
Q2
$8.92M Hold
81,688
0.15% 154
2016
Q1
$8.53M Buy
81,688
+170
+0.2% +$17.8K 0.14% 159
2015
Q4
$7.52M Buy
81,518
+2,350
+3% +$217K 0.13% 179
2015
Q3
$7.02M Hold
79,168
0.13% 179
2015
Q2
$7.89M Hold
79,168
0.14% 177
2015
Q1
$7.61M Hold
79,168
0.14% 182
2014
Q4
$7.51M Sell
79,168
-1,957
-2% -$186K 0.13% 181
2014
Q3
$7.11M Hold
81,125
0.13% 186
2014
Q2
$7.31M Hold
81,125
0.13% 181
2014
Q1
$6.84M Hold
81,125
0.13% 182
2013
Q4
$6.81M Buy
+81,125
New +$6.81M 0.14% 176