Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Sell
26,763
-15
-0.1% -$3.08K 1.61% 27
2025
Q1
$5.95M Sell
26,778
-396
-1% -$88K 1.81% 25
2024
Q4
$6.8M Sell
27,174
-348
-1% -$87.1K 2.04% 22
2024
Q3
$6.41M Sell
27,522
-362
-1% -$84.3K 1.88% 25
2024
Q2
$5.87M Sell
27,884
-616
-2% -$130K 1.8% 25
2024
Q1
$4.89M Sell
28,500
-456
-2% -$78.2K 1.48% 26
2023
Q4
$5.57M Sell
28,956
-170
-0.6% -$32.7K 1.82% 25
2023
Q3
$4.99M Sell
29,126
-290
-1% -$49.7K 1.77% 25
2023
Q2
$5.71M Buy
29,416
+276
+0.9% +$53.5K 1.92% 23
2023
Q1
$4.81M Buy
29,140
+2,289
+9% +$377K 1.7% 26
2022
Q4
$3.49M Buy
26,851
+3,412
+15% +$443K 1.29% 27
2022
Q3
$3.24M Buy
23,439
+831
+4% +$115K 1.36% 26
2022
Q2
$3.09M Buy
22,608
+142
+0.6% +$19.4K 1.2% 28
2022
Q1
$3.92M Buy
22,466
+48
+0.2% +$8.38K 1.32% 29
2021
Q4
$3.98M Sell
22,418
-125
-0.6% -$22.2K 1.27% 27
2021
Q3
$3.19M Buy
+22,543
New +$3.19M 1.14% 29
2017
Q4
Sell
-8,828
Closed -$340K 47
2017
Q3
$340K Buy
8,828
+60
+0.7% +$2.31K 0.21% 43
2017
Q2
$316K Hold
8,768
0.2% 44
2017
Q1
$315K Buy
8,768
+740
+9% +$26.6K 0.21% 44
2016
Q4
$232K Hold
8,028
0.16% 46
2016
Q3
$227K Buy
+8,028
New +$227K 0.16% 46
2016
Q2
Sell
-9,008
Closed -$245K 51
2016
Q1
$245K Buy
9,008
+524
+6% +$14.3K 0.18% 46
2015
Q4
$223K Hold
8,484
0.17% 49
2015
Q3
$234K Hold
8,484
0.19% 46
2015
Q2
$266K Hold
8,484
0.19% 44
2015
Q1
$264K Hold
8,484
0.19% 44
2014
Q4
$234K Buy
8,484
+280
+3% +$7.72K 0.17% 45
2014
Q3
$207K Buy
+8,204
New +$207K 0.16% 46