Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
7,335
+98
+1% +$14.9K 0.05% 282
2025
Q1
$1.06M Buy
7,237
+690
+11% +$101K 0.05% 274
2024
Q4
$845K Buy
6,547
+492
+8% +$63.5K 0.04% 301
2024
Q3
$828K Buy
6,055
+1
+0% +$137 0.04% 315
2024
Q2
$619K Sell
6,054
-1,785
-23% -$183K 0.03% 327
2024
Q1
$695K Sell
7,839
-63
-0.8% -$5.59K 0.04% 311
2023
Q4
$722K Sell
7,902
-292
-4% -$26.7K 0.05% 293
2023
Q3
$641K Sell
8,194
-1,032
-11% -$80.7K 0.04% 305
2023
Q2
$772K Sell
9,226
-1,155
-11% -$96.6K 0.05% 279
2023
Q1
$912K Sell
10,381
-1,049
-9% -$92.2K 0.07% 257
2022
Q4
$1.15M Buy
11,430
+21
+0.2% +$2.11K 0.09% 218
2022
Q3
$1.05M Sell
11,409
-1,708
-13% -$158K 0.08% 217
2022
Q2
$1.42M Buy
13,117
+1,006
+8% +$109K 0.11% 182
2022
Q1
$1.51M Sell
12,111
-559
-4% -$69.6K 0.1% 178
2021
Q4
$1.88M Hold
12,670
0.13% 157
2021
Q3
$1.86M Buy
12,670
+1,166
+10% +$171K 0.14% 149
2021
Q2
$1.85M Hold
11,504
0.15% 144
2021
Q1
$1.85M Buy
11,504
+119
+1% +$19.2K 0.15% 144
2020
Q4
$1.66M Buy
11,385
+120
+1% +$17.5K 0.14% 145
2020
Q3
$1.51M Buy
11,265
+42
+0.4% +$5.63K 0.13% 145
2020
Q2
$1.46M Buy
11,223
+390
+4% +$50.9K 0.14% 139
2020
Q1
$1.24M Sell
10,833
-1,339
-11% -$153K 0.14% 139
2019
Q4
$1.8M Sell
12,172
-509
-4% -$75.1K 0.17% 134
2019
Q3
$1.74M Buy
12,681
+209
+2% +$28.7K 0.18% 131
2019
Q2
$1.81M Hold
12,472
0.19% 132
2019
Q1
$2.17M Sell
12,472
-102
-0.8% -$17.7K 0.24% 114
2018
Q4
$2M Sell
12,574
-660
-5% -$105K 0.25% 111
2018
Q3
$2.33M Buy
13,234
+23
+0.2% +$4.05K 0.25% 112
2018
Q2
$2.17M Sell
13,211
-1,674
-11% -$275K 0.25% 112
2018
Q1
$2.73M Buy
14,885
+956
+7% +$175K 0.32% 95
2017
Q4
$2.74M Sell
13,929
-598
-4% -$118K 0.32% 93
2017
Q3
$2.55M Sell
14,527
-239
-2% -$41.9K 0.31% 94
2017
Q2
$2.57M Hold
14,766
0.33% 92
2017
Q1
$2.36M Buy
14,766
+174
+1% +$27.8K 0.3% 97
2016
Q4
$2.18M Sell
14,592
-314
-2% -$46.9K 0.3% 91
2016
Q3
$2.2M Buy
14,906
+134
+0.9% +$19.7K 0.32% 96
2016
Q2
$2.16M Hold
14,772
0.32% 91
2016
Q1
$2.06M Buy
14,772
+180
+1% +$25.1K 0.31% 95
2015
Q4
$1.84M Buy
14,592
+106
+0.7% +$13.4K 0.27% 100
2015
Q3
$1.72M Buy
14,486
+252
+2% +$29.9K 0.27% 106
2015
Q2
$1.84M Sell
14,234
-2,392
-14% -$309K 0.29% 107
2015
Q1
$2.29M Hold
16,626
0.35% 94
2014
Q4
$2.28M Buy
16,626
+8
+0% +$1.1K 0.35% 91
2014
Q3
$1.97M Hold
16,618
0.31% 101
2014
Q2
$1.99M Hold
16,618
0.31% 100
2014
Q1
$1.89M Buy
16,618
+61
+0.4% +$6.92K 0.31% 98
2013
Q4
$1.94M Buy
16,557
+239
+1% +$28K 0.33% 92
2013
Q3
$1.63M Hold
16,318
0.29% 92
2013
Q2
$1.49M Buy
+16,318
New +$1.49M 0.28% 101