Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Sell
3,089
-80
-3% -$14.7K 0.02% 275
2025
Q1
$557K Hold
3,169
0.02% 275
2024
Q4
$595K Sell
3,169
-30
-0.9% -$5.63K 0.02% 268
2024
Q3
$613K Sell
3,199
-71
-2% -$13.6K 0.02% 270
2024
Q2
$590K Hold
3,270
0.03% 263
2024
Q1
$579K Hold
3,270
0.03% 267
2023
Q4
$503K Sell
3,270
-188
-5% -$28.9K 0.02% 275
2023
Q3
$482K Sell
3,458
-132
-4% -$18.4K 0.02% 277
2023
Q2
$530K Hold
3,590
0.03% 277
2023
Q1
$545K Hold
3,590
0.03% 265
2022
Q4
$486K Sell
3,590
-160
-4% -$21.7K 0.03% 271
2022
Q3
$437K Hold
3,750
0.02% 275
2022
Q2
$455K Sell
3,750
-75
-2% -$9.1K 0.02% 279
2022
Q1
$600K Sell
3,825
-125
-3% -$19.6K 0.03% 273
2021
Q4
$717K Hold
3,950
0.03% 253
2021
Q3
$614K Hold
3,950
0.03% 271
2021
Q2
$595K Hold
3,950
0.03% 280
2021
Q1
$542K Hold
3,950
0.03% 274
2020
Q4
$499K Hold
3,950
0.02% 275
2020
Q3
$428K Hold
3,950
0.03% 255
2020
Q2
$381K Sell
3,950
-20
-0.5% -$1.93K 0.02% 280
2020
Q1
$333K Sell
3,970
-1,060
-21% -$88.9K 0.02% 299
2019
Q4
$580K Hold
5,030
0.03% 245
2019
Q3
$501K Hold
5,030
0.02% 279
2019
Q2
$504K Sell
5,030
-160
-3% -$16K 0.02% 287
2019
Q1
$487K Sell
5,190
-160
-3% -$15K 0.02% 284
2018
Q4
$380K Hold
5,350
0.02% 297
2018
Q3
$474K Hold
5,350
0.02% 304
2018
Q2
$392K Sell
5,350
-1,273
-19% -$93.3K 0.02% 289
2018
Q1
$525K Hold
6,623
0.03% 259
2017
Q4
$540K Hold
6,623
0.02% 263
2017
Q3
$489K Hold
6,623
0.03% 243
2017
Q2
$429K Hold
6,623
0.02% 243
2017
Q1
$430K Sell
6,623
-1,610
-20% -$105K 0.02% 267
2016
Q4
$498K Hold
8,233
0.03% 244
2016
Q3
$490K Sell
8,233
-124
-1% -$7.38K 0.03% 246
2016
Q2
$468K Hold
8,357
0.03% 253
2016
Q1
$434K Sell
8,357
-110
-1% -$5.71K 0.03% 242
2015
Q4
$419K Hold
8,467
0.03% 247
2015
Q3
$391K Sell
8,467
-123
-1% -$5.68K 0.03% 248
2015
Q2
$486K Buy
8,590
+110
+1% +$6.22K 0.03% 241
2015
Q1
$473K Sell
8,480
-991
-10% -$55.3K 0.03% 240
2014
Q4
$548K Sell
9,471
-650
-6% -$37.6K 0.03% 228
2014
Q3
$656K Hold
10,121
0.04% 211
2014
Q2
$743K Hold
10,121
0.04% 207
2014
Q1
$668K Sell
10,121
-2,074
-17% -$137K 0.04% 210
2013
Q4
$789K Sell
12,195
-150
-1% -$9.71K 0.04% 194
2013
Q3
$743K Sell
12,345
-745
-6% -$44.8K 0.04% 196
2013
Q2
$681K Buy
+13,090
New +$681K 0.04% 200