Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$977K Hold
3,499
0.29% 41
2025
Q1
$1.09M Sell
3,499
-55
-2% -$17.1K 0.33% 38
2024
Q4
$926K Sell
3,554
-15
-0.4% -$3.91K 0.28% 41
2024
Q3
$1.15M Sell
3,569
-60
-2% -$19.3K 0.34% 37
2024
Q2
$1.13M Sell
3,629
-10
-0.3% -$3.12K 0.35% 37
2024
Q1
$1.03M Hold
3,639
0.31% 37
2023
Q4
$1.05M Sell
3,639
-12
-0.3% -$3.46K 0.34% 37
2023
Q3
$981K Sell
3,651
-25
-0.7% -$6.72K 0.35% 38
2023
Q2
$816K Sell
3,676
-151
-4% -$33.5K 0.27% 38
2023
Q1
$925K Sell
3,827
-3
-0.1% -$725 0.33% 37
2022
Q4
$1.01M Sell
3,830
-19
-0.5% -$4.99K 0.37% 37
2022
Q3
$868K Buy
3,849
+208
+6% +$46.9K 0.36% 37
2022
Q2
$886K Sell
3,641
-2
-0.1% -$487 0.34% 37
2022
Q1
$881K Buy
+3,643
New +$881K 0.3% 40
2017
Q4
Sell
-2,591
Closed -$483K 48
2017
Q3
$483K Hold
2,591
0.3% 40
2017
Q2
$446K Buy
2,591
+198
+8% +$34.1K 0.28% 40
2017
Q1
$393K Sell
2,393
-25
-1% -$4.11K 0.26% 42
2016
Q4
$354K Sell
2,418
-55
-2% -$8.05K 0.24% 42
2016
Q3
$413K Sell
2,473
-105
-4% -$17.5K 0.29% 41
2016
Q2
$392K Hold
2,578
0.28% 42
2016
Q1
$387K Sell
2,578
-10
-0.4% -$1.5K 0.29% 43
2015
Q4
$420K Sell
2,588
-16
-0.6% -$2.6K 0.32% 42
2015
Q3
$360K Hold
2,604
0.29% 43
2015
Q2
$400K Sell
2,604
-25
-1% -$3.84K 0.29% 42
2015
Q1
$420K Sell
2,629
-29
-1% -$4.63K 0.3% 41
2014
Q4
$423K Hold
2,658
0.31% 41
2014
Q3
$373K Sell
2,658
-50
-2% -$7.02K 0.29% 41
2014
Q2
$321K Sell
2,708
-125
-4% -$14.8K 0.24% 41
2014
Q1
$349K Sell
2,833
-58
-2% -$7.15K 0.28% 40
2013
Q4
$330K Buy
+2,891
New +$330K 0.27% 43