Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Sell
11,542
-350
-3% -$27.7K 0.27% 42
2025
Q1
$1.07M Hold
11,892
0.32% 39
2024
Q4
$1.18M Sell
11,892
-62
-0.5% -$6.17K 0.36% 39
2024
Q3
$1.36M Sell
11,954
-250
-2% -$28.4K 0.4% 35
2024
Q2
$1.51M Sell
12,204
-188
-2% -$23.3K 0.46% 35
2024
Q1
$1.64M Sell
12,392
-325
-3% -$42.9K 0.5% 35
2023
Q4
$1.39M Sell
12,717
-710
-5% -$77.4K 0.45% 35
2023
Q3
$1.38M Sell
13,427
-557
-4% -$57.3K 0.49% 34
2023
Q2
$1.61M Sell
13,984
-310
-2% -$35.8K 0.54% 33
2023
Q1
$1.52M Buy
14,294
+220
+2% +$23.4K 0.54% 33
2022
Q4
$1.56M Buy
14,074
+3,822
+37% +$424K 0.58% 33
2022
Q3
$883K Buy
10,252
+20
+0.2% +$1.72K 0.37% 36
2022
Q2
$933K Hold
10,232
0.36% 36
2022
Q1
$840K Buy
10,232
+760
+8% +$62.4K 0.28% 41
2021
Q4
$726K Sell
9,472
-100
-1% -$7.67K 0.23% 42
2021
Q3
$719K Buy
9,572
+29
+0.3% +$2.18K 0.26% 41
2021
Q2
$742K Sell
9,543
-484
-5% -$37.6K 0.27% 42
2021
Q1
$738K Buy
10,027
+48
+0.5% +$3.53K 0.29% 39
2020
Q4
$779K Buy
9,979
+232
+2% +$18.1K 0.33% 39
2020
Q3
$772K Hold
9,747
0.36% 35
2020
Q2
$719K Hold
9,747
0.37% 34
2020
Q1
$716K Sell
9,747
-17
-0.2% -$1.25K 0.43% 32
2019
Q4
$847K Hold
9,764
0.42% 34
2019
Q3
$784K Hold
9,764
0.43% 32
2019
Q2
$781K Buy
9,764
+613
+7% +$49K 0.43% 33
2019
Q1
$726K Sell
9,151
-71
-0.8% -$5.63K 0.42% 33
2018
Q4
$672K Sell
9,222
-58
-0.6% -$4.23K 0.44% 33
2018
Q3
$628K Buy
9,280
+1,048
+13% +$70.9K 0.36% 36
2018
Q2
$477K Hold
8,232
0.3% 38
2018
Q1
$428K Sell
8,232
-210
-2% -$10.9K 0.27% 38
2017
Q4
$453K Buy
8,442
+397
+5% +$21.3K 0.27% 37
2017
Q3
$492K Sell
8,045
-528
-6% -$32.3K 0.31% 39
2017
Q2
$524K Sell
8,573
-96
-1% -$5.87K 0.33% 38
2017
Q1
$526K Sell
8,669
-95
-1% -$5.76K 0.35% 38
2016
Q4
$492K Sell
8,764
-59
-0.7% -$3.31K 0.34% 38
2016
Q3
$525K Sell
8,823
-69
-0.8% -$4.11K 0.36% 39
2016
Q2
$489K Hold
8,892
0.35% 39
2016
Q1
$449K Sell
8,892
-53
-0.6% -$2.68K 0.33% 39
2015
Q4
$451K Buy
8,945
+6
+0.1% +$303 0.34% 40
2015
Q3
$421K Hold
8,939
0.34% 40
2015
Q2
$486K Sell
8,939
-1,080
-11% -$58.7K 0.35% 40
2015
Q1
$550K Sell
10,019
-105
-1% -$5.76K 0.4% 38
2014
Q4
$549K Sell
10,124
-209
-2% -$11.3K 0.4% 39
2014
Q3
$585K Hold
10,333
0.45% 37
2014
Q2
$570K Hold
10,333
0.43% 36
2014
Q1
$560K Hold
10,333
0.45% 35
2013
Q4
$493K Buy
+10,333
New +$493K 0.4% 37