Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
18,584
-3,520
-16% -$279K 0.49% 55
2025
Q1
$1.98M Sell
22,104
-1,350
-6% -$121K 0.71% 44
2024
Q4
$2.33M Sell
23,454
-630
-3% -$62.7K 0.77% 40
2024
Q3
$2.74M Sell
24,084
-200
-0.8% -$22.7K 0.87% 35
2024
Q2
$3.01M Sell
24,284
-2,075
-8% -$257K 1.05% 29
2024
Q1
$3.48M Sell
26,359
-2,641
-9% -$348K 1.22% 30
2023
Q4
$3.16M Sell
29,000
-675
-2% -$73.6K 1.21% 31
2023
Q3
$3.06M Buy
29,675
+100
+0.3% +$10.3K 1.3% 30
2023
Q2
$3.41M Hold
29,575
1.35% 27
2023
Q1
$3.15M Buy
29,575
+650
+2% +$69.1K 1.34% 27
2022
Q4
$3.21M Sell
28,925
-50
-0.2% -$5.55K 1.45% 23
2022
Q3
$2.5M Sell
28,975
-125
-0.4% -$10.8K 1.23% 28
2022
Q2
$2.65M Sell
29,100
-100
-0.3% -$9.12K 1.24% 28
2022
Q1
$2.4M Hold
29,200
0.92% 35
2021
Q4
$2.24M Hold
29,200
0.79% 41
2021
Q3
$2.19M Hold
29,200
0.85% 39
2021
Q2
$2.27M Sell
29,200
-1,402
-5% -$109K 0.86% 42
2021
Q1
$2.25M Sell
30,602
-1,729
-5% -$127K 0.86% 42
2020
Q4
$2.52M Sell
32,331
-2,725
-8% -$213K 1.02% 33
2020
Q3
$2.78M Buy
+35,056
New +$2.78M 1.24% 28
2019
Q4
$3.06M Sell
35,301
-754
-2% -$65.4K 1.41% 23
2019
Q3
$2.9M Sell
36,055
-289
-0.8% -$23.2K 1.48% 21
2019
Q2
$2.91M Hold
36,344
1.51% 19
2019
Q1
$2.88M Hold
36,344
1.52% 18
2018
Q4
$2.72M Hold
36,344
1.5% 19
2018
Q3
$2.46M Buy
36,344
+158
+0.4% +$10.7K 1.3% 22
2018
Q2
$2.1M Hold
36,186
1.2% 24
2018
Q1
$1.88M Sell
36,186
-158
-0.4% -$8.21K 1.15% 25
2017
Q4
$1.95M Buy
36,344
+472
+1% +$25.3K 1.11% 25
2017
Q3
$2.19M Sell
35,872
-105
-0.3% -$6.42K 1.36% 22
2017
Q2
$2.2M Sell
35,977
-52
-0.1% -$3.18K 1.41% 20
2017
Q1
$2.19M Hold
36,029
1.39% 22
2016
Q4
$2.07M Buy
+36,029
New +$2.07M 1.32% 22
2016
Q2
$2.07M Buy
36,488
+199
+0.5% +$11.3K 1.35% 21
2016
Q1
$1.97M Sell
36,289
-210
-0.6% -$11.4K 1.24% 23
2015
Q4
$1.73M Buy
36,499
+151
+0.4% +$7.17K 1.25% 23
2015
Q3
$1.71M Buy
36,348
+524
+1% +$24.7K 1.37% 24
2015
Q2
$1.95M Hold
35,824
1.42% 23
2015
Q1
$1.97M Buy
35,824
+2,673
+8% +$147K 1.43% 24
2014
Q4
$1.8M Buy
33,151
+90
+0.3% +$4.88K 1.28% 26
2014
Q3
$1.87M Hold
33,061
1.41% 23
2014
Q2
$1.83M Buy
33,061
+314
+1% +$17.3K 1.37% 24
2014
Q1
$1.77M Hold
32,747
1.37% 24
2013
Q4
$1.56M Hold
32,747
1.2% 28
2013
Q3
$1.49M Buy
32,747
+1,593
+5% +$72.4K 1.25% 28
2013
Q2
$1.38M Buy
+31,154
New +$1.38M 1.22% 27