Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Hold
7,835
0.65% 24
2025
Q1
$1.95M Hold
7,835
0.58% 26
2024
Q4
$1.72M Sell
7,835
-21
-0.3% -$4.62K 0.51% 29
2024
Q3
$1.74M Buy
7,856
+200
+3% +$44.2K 0.5% 31
2024
Q2
$1.32M Sell
7,656
-16
-0.2% -$2.77K 0.4% 35
2024
Q1
$1.47M Hold
7,672
0.45% 34
2023
Q4
$1.25M Sell
7,672
-50
-0.6% -$8.18K 0.42% 36
2023
Q3
$1.08M Sell
7,722
-35
-0.5% -$4.91K 0.4% 38
2023
Q2
$1.04M Sell
7,757
-25
-0.3% -$3.35K 0.37% 40
2023
Q1
$1.02M Sell
7,782
-235
-3% -$30.8K 0.38% 42
2022
Q4
$1.13M Hold
8,017
0.43% 38
2022
Q3
$953K Sell
8,017
-10
-0.1% -$1.19K 0.4% 39
2022
Q2
$1.13M Buy
8,027
+150
+2% +$21.2K 0.44% 38
2022
Q1
$1.02M Buy
7,877
+508
+7% +$66K 0.35% 44
2021
Q4
$985K Sell
7,369
-313
-4% -$41.8K 0.33% 42
2021
Q3
$1.02M Buy
7,682
+162
+2% +$21.5K 0.37% 42
2021
Q2
$1.05M Sell
7,520
-706
-9% -$99K 0.38% 42
2021
Q1
$1.05M Sell
8,226
-816
-9% -$104K 0.39% 40
2020
Q4
$1.09M Sell
9,042
-75
-0.8% -$9.03K 0.43% 39
2020
Q3
$1.06M Sell
9,117
-26
-0.3% -$3.02K 0.47% 39
2020
Q2
$1.06M Sell
9,143
-11
-0.1% -$1.27K 0.49% 35
2020
Q1
$971K Buy
9,154
+35
+0.4% +$3.71K 0.53% 37
2019
Q4
$1.17M Sell
9,119
-293
-3% -$37.6K 0.49% 39
2019
Q3
$1.31M Sell
9,412
-925
-9% -$129K 0.59% 36
2019
Q2
$1.36M Sell
10,337
-78
-0.7% -$10.3K 0.62% 33
2019
Q1
$1.41M Sell
10,415
-209
-2% -$28.2K 0.67% 33
2018
Q4
$1.16M Sell
10,624
-53
-0.5% -$5.76K 0.61% 35
2018
Q3
$1.54M Sell
10,677
-475
-4% -$68.7K 0.71% 31
2018
Q2
$1.49M Sell
11,152
-48
-0.4% -$6.41K 0.72% 30
2018
Q1
$1.64M Sell
11,200
-94
-0.8% -$13.8K 0.83% 26
2017
Q4
$1.66M Sell
11,294
-52
-0.5% -$7.63K 0.81% 28
2017
Q3
$1.57M Sell
11,346
-21
-0.2% -$2.91K 0.8% 28
2017
Q2
$1.67M Hold
11,367
0.89% 27
2017
Q1
$1.89M Sell
11,367
-366
-3% -$60.9K 1.03% 20
2016
Q4
$1.86M Sell
11,733
-183
-2% -$29K 1.05% 22
2016
Q3
$1.81M Sell
11,916
-209
-2% -$31.7K 1.06% 20
2016
Q2
$1.76M Buy
12,125
+26
+0.2% +$3.77K 1.05% 21
2016
Q1
$1.75M Buy
12,099
+157
+1% +$22.7K 1.1% 22
2015
Q4
$1.57M Buy
+11,942
New +$1.57M 1.03% 22