Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Hold
11,593
0.17% 29
2025
Q1
$1.7M Hold
11,593
0.17% 28
2024
Q4
$1.5M Sell
11,593
-1,200
-9% -$155K 0.15% 30
2024
Q3
$1.75M Hold
12,793
0.17% 30
2024
Q2
$1.31M Sell
12,793
-2,507
-16% -$256K 0.13% 31
2024
Q1
$1.36M Sell
15,300
-2,811
-16% -$249K 0.13% 32
2023
Q4
$1.66M Hold
18,111
0.18% 29
2023
Q3
$1.42M Hold
18,111
0.16% 29
2023
Q2
$1.52M Sell
18,111
-221
-1% -$18.5K 0.17% 28
2023
Q1
$1.61M Sell
18,332
-132
-0.7% -$11.6K 0.2% 26
2022
Q4
$1.85M Hold
18,464
0.23% 27
2022
Q3
$1.71M Buy
18,464
+42
+0.2% +$3.88K 0.23% 27
2022
Q2
$1.99M Hold
18,422
0.25% 25
2022
Q1
$2.29M Hold
18,422
0.24% 27
2021
Q4
$2.74M Sell
18,422
-596
-3% -$88.5K 0.29% 24
2021
Q3
$2.79M Buy
19,018
+132
+0.7% +$19.4K 0.32% 22
2021
Q2
$3.14M Sell
18,886
-435
-2% -$72.3K 0.36% 22
2021
Q1
$3.11M Sell
19,321
-1,022
-5% -$165K 0.38% 22
2020
Q4
$2.97M Hold
20,343
0.39% 21
2020
Q3
$2.73M Sell
20,343
-1,277
-6% -$171K 0.38% 20
2020
Q2
$2.82M Sell
21,620
-179
-0.8% -$23.3K 0.42% 18
2020
Q1
$2.49M Buy
21,799
+179
+0.8% +$20.4K 0.41% 19
2019
Q4
$3.19M Hold
21,620
0.46% 19
2019
Q3
$2.97M Sell
21,620
-4,241
-16% -$583K 0.49% 17
2019
Q2
$3.75K Sell
25,861
-215
-0.8% -$31 0.51% 14
2019
Q1
$4.53M Sell
26,076
-162
-0.6% -$28.1K 0.7% 16
2018
Q4
$4.18M Sell
26,238
-46
-0.2% -$7.33K 0.69% 16
2018
Q3
$4.63M Hold
26,284
0.71% 15
2018
Q2
$4.32M Sell
26,284
-754
-3% -$124K 0.74% 15
2018
Q1
$4.98M Sell
27,038
-84
-0.3% -$15.5K 0.83% 14
2017
Q4
$5.34M Hold
27,122
0.9% 12
2017
Q3
$4.76M Sell
27,122
-567
-2% -$99.5K 0.86% 11
2017
Q2
$4.82M Hold
27,689
0.92% 12
2017
Q1
$4.43M Hold
27,689
0.84% 13
2016
Q4
$4.13M Hold
27,689
0.86% 13
2016
Q3
$4.08M Buy
27,689
+567
+2% +$83.5K 0.78% 15
2016
Q2
$3.97M Hold
27,122
0.8% 15
2016
Q1
$3.78M Sell
27,122
-48
-0.2% -$6.69K 0.78% 15
2015
Q4
$3.42M Buy
27,170
+96
+0.4% +$12.1K 0.67% 16
2015
Q3
$3.21M Buy
27,074
+24
+0.1% +$2.85K 0.66% 17
2015
Q2
$3.49M Sell
27,050
-57
-0.2% -$7.35K 0.84% 15
2015
Q1
$3.74M Buy
27,107
+57
+0.2% +$7.86K 0.83% 16
2014
Q4
$3.72M Buy
27,050
+389
+1% +$53.4K 0.8% 15
2014
Q3
$3.16M Buy
26,661
+89
+0.3% +$10.5K 0.72% 15
2014
Q2
$3.18M Hold
26,572
0.76% 16
2014
Q1
$3.01M Hold
26,572
0.75% 16
2013
Q4
$3.12M Hold
26,572
0.64% 16
2013
Q3
$2.65M Buy
26,572
+156
+0.6% +$15.6K 0.72% 17
2013
Q2
$2.42M Buy
+26,416
New +$2.42M 0.65% 17