Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
56,662
-700
-1% -$20.3K 0.54% 52
2025
Q1
$1.62M Sell
57,362
-3,663
-6% -$104K 0.58% 50
2024
Q4
$1.39M Sell
61,025
-1,325
-2% -$30.2K 0.46% 58
2024
Q3
$1.37M Buy
62,350
+663
+1% +$14.6K 0.43% 58
2024
Q2
$1.18M Sell
61,687
-1,500
-2% -$28.7K 0.41% 55
2024
Q1
$1.11M Sell
63,187
-1,400
-2% -$24.6K 0.39% 57
2023
Q4
$1.08M Sell
64,587
-2,018
-3% -$33.9K 0.42% 53
2023
Q3
$1M Sell
66,605
-6,943
-9% -$104K 0.43% 56
2023
Q2
$1.17M Sell
73,548
-331
-0.4% -$5.28K 0.47% 52
2023
Q1
$1.42M Sell
73,879
-505
-0.7% -$9.73K 0.61% 44
2022
Q4
$1.37M Hold
74,384
0.62% 48
2022
Q3
$1.14M Sell
74,384
-556
-0.7% -$8.53K 0.56% 51
2022
Q2
$1.57M Sell
74,940
-27,400
-27% -$575K 0.74% 43
2022
Q1
$1.83M Hold
102,340
0.7% 44
2021
Q4
$1.9M Sell
102,340
-662
-0.6% -$12.3K 0.67% 47
2021
Q3
$2.1M Sell
103,002
-2,713
-3% -$55.3K 0.81% 43
2021
Q2
$2.3M Sell
105,715
-662
-0.6% -$14.4K 0.87% 40
2021
Q1
$2.43M Sell
106,377
-1,059
-1% -$24.2K 0.93% 36
2020
Q4
$2.33M Sell
107,436
-1,558
-1% -$33.8K 0.94% 39
2020
Q3
$2.35M Buy
+108,994
New +$2.35M 1.05% 35
2019
Q4
$3.31M Sell
112,192
-475
-0.4% -$14K 1.53% 19
2019
Q3
$3.22M Hold
112,667
1.64% 16
2019
Q2
$2.85M Hold
112,667
1.48% 21
2019
Q1
$2.67M Sell
112,667
-1,002
-0.9% -$23.7K 1.41% 19
2018
Q4
$2.56M Sell
113,669
-1,093
-1% -$24.6K 1.41% 21
2018
Q3
$2.91M Sell
114,762
-121
-0.1% -$3.07K 1.53% 17
2018
Q2
$2.79M Buy
114,883
+98,095
+584% +$2.38M 1.6% 18
2018
Q1
$452K Hold
16,788
0.28% 65
2017
Q4
$492K Buy
16,788
+115
+0.7% +$3.37K 0.28% 63
2017
Q3
$493K Hold
16,673
0.31% 59
2017
Q2
$475K Sell
16,673
-331
-2% -$9.43K 0.3% 60
2017
Q1
$533K Hold
17,004
0.34% 59
2016
Q4
$530K Buy
+17,004
New +$530K 0.34% 60
2016
Q2
$546K Sell
17,004
-5,606
-25% -$180K 0.36% 57
2016
Q1
$650K Sell
22,610
-1,259
-5% -$36.2K 0.41% 56
2015
Q4
$660K Buy
23,869
+6,082
+34% +$168K 0.48% 48
2015
Q3
$438K Hold
17,787
0.35% 54
2015
Q2
$477K Buy
17,787
+2,192
+14% +$58.8K 0.35% 58
2015
Q1
$385K Hold
15,595
0.28% 64
2014
Q4
$396K Sell
15,595
-504
-3% -$12.8K 0.28% 62
2014
Q3
$428K Hold
16,099
0.32% 58
2014
Q2
$430K Sell
16,099
-1,327
-8% -$35.4K 0.32% 58
2014
Q1
$462K Hold
17,426
0.36% 59
2013
Q4
$463K Sell
17,426
-431
-2% -$11.5K 0.36% 57
2013
Q3
$456K Sell
17,857
-106
-0.6% -$2.71K 0.38% 56
2013
Q2
$480K Buy
+17,963
New +$480K 0.42% 53