Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
19,221
-75
-0.4% -$8.46K 0.11% 117
2025
Q1
$1.79M Hold
19,296
0.1% 122
2024
Q4
$2.06M Sell
19,296
-130
-0.7% -$13.9K 0.11% 112
2024
Q3
$2.01M Buy
19,426
+455
+2% +$47K 0.11% 114
2024
Q2
$1.67M Buy
18,971
+2,425
+15% +$214K 0.1% 111
2024
Q1
$1.62M Hold
16,546
0.1% 109
2023
Q4
$1.53M Hold
16,546
0.11% 102
2023
Q3
$1.37M Sell
16,546
-267
-2% -$22.2K 0.11% 105
2023
Q2
$1.42M Hold
16,813
0.11% 102
2023
Q1
$1.42M Sell
16,813
-237
-1% -$20K 0.12% 98
2022
Q4
$1.45M Hold
17,050
0.14% 88
2022
Q3
$1.17M Hold
17,050
0.11% 95
2022
Q2
$1.11M Hold
17,050
0.1% 96
2022
Q1
$1.31M Hold
17,050
0.1% 98
2021
Q4
$1.32M Hold
17,050
0.08% 101
2021
Q3
$1.08M Hold
17,050
0.08% 111
2021
Q2
$1.08M Buy
17,050
+1,975
+13% +$125K 0.08% 117
2021
Q1
$966K Hold
15,075
0.07% 116
2020
Q4
$750K Hold
15,075
0.05% 135
2020
Q3
$631K Sell
15,075
-1,000
-6% -$41.9K 0.05% 135
2020
Q2
$604K Sell
16,075
-4,480
-22% -$168K 0.05% 131
2020
Q1
$614K Hold
20,555
0.07% 119
2019
Q4
$887K Sell
20,555
-4,000
-16% -$173K 0.08% 127
2019
Q3
$922K Sell
24,555
-60
-0.2% -$2.25K 0.09% 114
2019
Q2
$932K Sell
24,615
-1,450
-6% -$54.9K 0.1% 108
2019
Q1
$773K Sell
26,065
-675
-3% -$20K 0.08% 123
2018
Q4
$709K Sell
26,740
-9,915
-27% -$263K 0.09% 113
2018
Q3
$1.2M Buy
36,655
+4,025
+12% +$131K 0.13% 105
2018
Q2
$1.08M Sell
32,630
-200
-0.6% -$6.61K 0.12% 104
2018
Q1
$1.17M Buy
32,830
+990
+3% +$35.3K 0.14% 103
2017
Q4
$1.18M Buy
31,840
+600
+2% +$22.3K 0.14% 104
2017
Q3
$1.15M Buy
31,240
+175
+0.6% +$6.44K 0.15% 102
2017
Q2
$1M Sell
31,065
-300
-1% -$9.7K 0.13% 111
2017
Q1
$1.12M Sell
31,365
-1,100
-3% -$39.1K 0.16% 101
2016
Q4
$1.18M Buy
32,465
+275
+0.9% +$10K 0.18% 97
2016
Q3
$957K Buy
32,190
+2,825
+10% +$84K 0.14% 110
2016
Q2
$933K Buy
29,365
+950
+3% +$30.2K 0.15% 99
2016
Q1
$875K Buy
28,415
+7,490
+36% +$231K 0.14% 105
2015
Q4
$628K Buy
+20,925
New +$628K 0.1% 116