Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.51M Sell
36,184
-179
-0.5% -$27.3K 0.43% 50
2025
Q1
$5.34M Hold
36,363
0.43% 53
2024
Q4
$4.69M Sell
36,363
-195
-0.5% -$25.2K 0.37% 57
2024
Q3
$5M Buy
36,558
+6,463
+21% +$884K 0.35% 54
2024
Q2
$3.08M Buy
+30,095
New +$3.08M 0.24% 87
2023
Q4
$1.57M Buy
17,128
+5,273
+44% +$482K 0.13% 112
2023
Q3
$928K Sell
11,855
-888
-7% -$69.5K 0.08% 126
2023
Q2
$1.07M Sell
12,743
-266
-2% -$22.3K 0.09% 123
2023
Q1
$1.14M Sell
13,009
-478
-4% -$42K 0.11% 120
2022
Q4
$1.35M Buy
13,487
+198
+1% +$19.8K 0.13% 116
2022
Q3
$1.23M Hold
13,289
0.13% 115
2022
Q2
$1.44M Sell
13,289
-520
-4% -$56.3K 0.15% 106
2022
Q1
$1.72M Buy
13,809
+640
+5% +$79.7K 0.15% 104
2021
Q4
$1.96M Hold
13,169
0.17% 97
2021
Q3
$1.93M Hold
13,169
0.18% 96
2021
Q2
$2.19M Sell
13,169
-299
-2% -$49.7K 0.2% 93
2021
Q1
$2.17M Hold
13,468
0.21% 91
2020
Q4
$1.97M Sell
13,468
-65
-0.5% -$9.5K 0.21% 90
2020
Q3
$1.81M Buy
13,533
+60
+0.4% +$8.03K 0.21% 89
2020
Q2
$1.76M Sell
13,473
-62
-0.5% -$8.09K 0.22% 88
2020
Q1
$1.55M Buy
13,535
+2,690
+25% +$307K 0.22% 87
2019
Q4
$1.6M Sell
10,845
-1,751
-14% -$258K 0.17% 97
2019
Q3
$1.73M Sell
12,596
-120
-0.9% -$16.5K 0.19% 96
2019
Q2
$1.84M Sell
12,716
-299
-2% -$43.3K 0.19% 94
2019
Q1
$2.26M Sell
13,015
-538
-4% -$93.5K 0.25% 78
2018
Q4
$2.16M Sell
13,553
-56
-0.4% -$8.92K 0.25% 81
2018
Q3
$2.4M Sell
13,609
-501
-4% -$88.3K 0.24% 82
2018
Q2
$2.32M Buy
14,110
+94
+0.7% +$15.5K 0.25% 82
2018
Q1
$2.57M Hold
14,016
0.27% 81
2017
Q4
$2.76M Sell
14,016
-154
-1% -$30.3K 0.28% 81
2017
Q3
$2.49M Sell
14,170
-23
-0.2% -$4.04K 0.27% 82
2017
Q2
$2.47M Sell
14,193
-86
-0.6% -$15K 0.28% 78
2017
Q1
$2.28M Sell
14,279
-785
-5% -$126K 0.26% 78
2016
Q4
$2.25M Hold
15,064
0.26% 76
2016
Q3
$2.22M Buy
15,064
+234
+2% +$34.5K 0.27% 76
2016
Q2
$2.17M Hold
14,830
0.26% 76
2016
Q1
$2.06M Sell
14,830
-60
-0.4% -$8.34K 0.25% 74
2015
Q4
$1.88M Sell
14,890
-227
-2% -$28.6K 0.25% 77
2015
Q3
$1.79M Buy
15,117
+119
+0.8% +$14.1K 0.24% 75
2015
Q2
$1.94M Sell
14,998
-74
-0.5% -$9.55K 0.23% 78
2015
Q1
$2.08M Sell
15,072
-39
-0.3% -$5.38K 0.25% 74
2014
Q4
$2.08M Sell
15,111
-120
-0.8% -$16.5K 0.25% 75
2014
Q3
$1.8M Sell
15,231
-29
-0.2% -$3.44K 0.22% 76
2014
Q2
$1.83M Sell
15,260
-60
-0.4% -$7.19K 0.22% 76
2014
Q1
$1.74M Buy
15,320
+222
+1% +$25.2K 0.23% 75
2013
Q4
$1.77M Sell
15,098
-371
-2% -$43.5K 0.24% 72
2013
Q3
$1.54M Hold
15,469
0.21% 74
2013
Q2
$1.41M Buy
+15,469
New +$1.41M 0.21% 78