Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
6,556
-871
-12% -$155K 0.04% 380
2025
Q1
$1.19M Sell
7,427
-3,109
-30% -$498K 0.04% 386
2024
Q4
$1.83M Sell
10,536
-115
-1% -$20K 0.05% 342
2024
Q3
$2.41M Sell
10,651
-462
-4% -$105K 0.06% 291
2024
Q2
$2.49M Hold
11,113
0.06% 283
2024
Q1
$2.84M Buy
11,113
+65
+0.6% +$16.6K 0.07% 267
2023
Q4
$2.51M Sell
11,048
-1,461
-12% -$332K 0.07% 272
2023
Q3
$2.52M Sell
12,509
-1,086
-8% -$219K 0.07% 275
2023
Q2
$2.49M Sell
13,595
-4,176
-23% -$766K 0.06% 308
2023
Q1
$3.46M Sell
17,771
-6,150
-26% -$1.2M 0.07% 287
2022
Q4
$4.27M Hold
23,921
0.08% 279
2022
Q3
$3.73M Hold
23,921
0.07% 284
2022
Q2
$3.78M Hold
23,921
0.07% 293
2022
Q1
$4.28M Hold
23,921
0.06% 303
2021
Q4
$4.9M Sell
23,921
-5,100
-18% -$1.04M 0.07% 293
2021
Q3
$5.28M Sell
29,021
-211
-0.7% -$38.4K 0.07% 299
2021
Q2
$5.11M Sell
29,232
-125
-0.4% -$21.8K 0.06% 310
2021
Q1
$4.87M Sell
29,357
-3,031
-9% -$502K 0.07% 298
2020
Q4
$4.27M Sell
32,388
-2,000
-6% -$264K 0.06% 335
2020
Q3
$4.11M Hold
34,388
0.06% 310
2020
Q2
$4M Hold
34,388
0.06% 307
2020
Q1
$3.21M Hold
34,388
0.06% 301
2019
Q4
$4.91M Sell
34,388
-175
-0.5% -$25K 0.07% 276
2019
Q3
$4.26M Hold
34,563
0.07% 288
2019
Q2
$3.84M Hold
34,563
0.06% 318
2019
Q1
$3.33M Hold
34,563
0.06% 339
2018
Q4
$2.8M Sell
34,563
-15,400
-31% -$1.25M 0.06% 341
2018
Q3
$4.44M Hold
49,963
0.05% 365
2018
Q2
$4.04M Hold
49,963
0.05% 398
2018
Q1
$3.51M Sell
49,963
-580
-1% -$40.8K 0.05% 433
2017
Q4
$3.51M Hold
50,543
0.04% 447
2017
Q3
$3.34M Buy
50,543
+2,600
+5% +$172K 0.04% 447
2017
Q2
$3M Buy
47,943
+3,400
+8% +$213K 0.04% 468
2017
Q1
$2.57M Buy
44,543
+600
+1% +$34.6K 0.04% 523
2016
Q4
$2.29M Sell
43,943
-185
-0.4% -$9.63K 0.04% 553
2016
Q3
$2.02M Hold
44,128
0.03% 559
2016
Q2
$1.77M Hold
44,128
0.03% 586
2016
Q1
$1.83M Hold
44,128
0.03% 581
2015
Q4
$1.86M Buy
+44,128
New +$1.86M 0.03% 561