Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Sell
13,996
-2,038
-13% -$282K 0.07% 268
2025
Q1
$2.56M Sell
16,034
-5,604
-26% -$895K 0.09% 228
2024
Q4
$2.88M Sell
21,638
-201
-0.9% -$26.7K 0.07% 247
2024
Q3
$2.97M Sell
21,839
-987
-4% -$134K 0.08% 251
2024
Q2
$3.37M Hold
22,826
0.08% 215
2024
Q1
$3.48M Buy
22,826
+135
+0.6% +$20.6K 0.09% 229
2023
Q4
$3.27M Sell
22,691
-2,540
-10% -$366K 0.09% 216
2023
Q3
$3.86M Sell
25,231
-2,746
-10% -$420K 0.11% 181
2023
Q2
$3.8M Sell
27,977
-8,613
-24% -$1.17M 0.09% 217
2023
Q1
$4.84M Sell
36,590
-7,463
-17% -$988K 0.1% 216
2022
Q4
$6.25M Hold
44,053
0.11% 203
2022
Q3
$4.8M Sell
44,053
-929
-2% -$101K 0.09% 236
2022
Q2
$4.77M Sell
44,982
-150
-0.3% -$15.9K 0.08% 242
2022
Q1
$4.83M Hold
45,132
0.07% 280
2021
Q4
$3.34M Sell
45,132
-9,860
-18% -$730K 0.05% 383
2021
Q3
$4.3M Buy
54,992
+929
+2% +$72.6K 0.06% 359
2021
Q2
$4.72M Sell
54,063
-200
-0.4% -$17.5K 0.06% 328
2021
Q1
$3.84M Sell
54,263
-4,300
-7% -$304K 0.05% 368
2020
Q4
$3.09M Sell
58,563
-5,924
-9% -$313K 0.04% 443
2020
Q3
$2.64M Hold
64,487
0.04% 430
2020
Q2
$3.34M Hold
64,487
0.05% 347
2020
Q1
$2.15M Hold
64,487
0.04% 405
2019
Q4
$4.31M Sell
64,487
-1,804
-3% -$121K 0.07% 299
2019
Q3
$4.01M Hold
66,291
0.07% 300
2019
Q2
$4.21M Sell
66,291
-500
-0.7% -$31.8K 0.07% 296
2019
Q1
$4.02M Buy
66,791
+600
+0.9% +$36.1K 0.07% 290
2018
Q4
$2.68M Sell
66,191
-29,951
-31% -$1.21M 0.05% 359
2018
Q3
$6.88M Buy
96,142
+3,704
+4% +$265K 0.08% 252
2018
Q2
$6.18M Buy
92,438
+4,750
+5% +$318K 0.08% 275
2018
Q1
$4.44M Sell
87,688
-1,798
-2% -$91K 0.06% 359
2017
Q4
$4.25M Hold
89,486
0.05% 378
2017
Q3
$4.2M Hold
89,486
0.06% 363
2017
Q2
$3.93M Hold
89,486
0.06% 374
2017
Q1
$4.31M Buy
89,486
+1,190
+1% +$57.4K 0.06% 335
2016
Q4
$5.5M Buy
88,296
+4,000
+5% +$249K 0.08% 271
2016
Q3
$4.52M Buy
84,296
+350
+0.4% +$18.8K 0.07% 300
2016
Q2
$5.05M Buy
83,946
+1,800
+2% +$108K 0.08% 271
2016
Q1
$4.32M Hold
82,146
0.07% 304
2015
Q4
$3.98M Buy
82,146
+2,290
+3% +$111K 0.07% 311
2015
Q3
$4M Hold
79,856
0.08% 297
2015
Q2
$5.34M Sell
79,856
-1,730
-2% -$116K 0.09% 243
2015
Q1
$5.54M Hold
81,586
0.1% 239
2014
Q4
$6.02M Buy
81,586
+1,200
+1% +$88.6K 0.11% 224
2014
Q3
$7.58M Sell
80,386
-1,286
-2% -$121K 0.14% 168
2014
Q2
$8.08M Sell
81,672
-4,303
-5% -$426K 0.15% 165
2014
Q1
$7.13M Hold
85,975
0.14% 172
2013
Q4
$7.14M Buy
+85,975
New +$7.14M 0.14% 165