Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Hold
17,958
0.41% 40
2025
Q1
$1.61M Sell
17,958
-245
-1% -$22K 0.46% 38
2024
Q4
$1.81M Sell
18,203
-1,500
-8% -$149K 0.51% 36
2024
Q3
$2.24M Sell
19,703
-1,102
-5% -$125K 0.58% 36
2024
Q2
$2.58M Sell
20,805
-505
-2% -$62.5K 0.71% 35
2024
Q1
$2.81M Sell
21,310
-940
-4% -$124K 0.78% 33
2023
Q4
$2.43M Sell
22,250
-85
-0.4% -$9.27K 0.77% 34
2023
Q3
$2.3M Sell
22,335
-540
-2% -$55.6K 0.78% 33
2023
Q2
$2.64M Sell
22,875
-225
-1% -$26K 0.84% 36
2023
Q1
$2.46M Sell
23,100
-250
-1% -$26.6K 0.82% 37
2022
Q4
$2.59M Hold
23,350
0.94% 32
2022
Q3
$2.01M Hold
23,350
0.76% 38
2022
Q2
$2.13M Sell
23,350
-350
-1% -$31.9K 0.76% 38
2022
Q1
$1.95M Sell
23,700
-300
-1% -$24.6K 0.59% 42
2021
Q4
$1.84M Hold
24,000
0.52% 42
2021
Q3
$1.8M Hold
24,000
0.57% 40
2021
Q2
$1.87M Sell
24,000
-1,257
-5% -$97.8K 0.58% 41
2021
Q1
$1.86M Hold
25,257
0.59% 41
2020
Q4
$1.97M Hold
25,257
0.64% 38
2020
Q3
$2M Sell
25,257
-105
-0.4% -$8.31K 0.71% 38
2020
Q2
$1.87M Sell
25,362
-314
-1% -$23.2K 0.7% 39
2020
Q1
$1.89M Buy
25,676
+524
+2% +$38.5K 0.83% 37
2019
Q4
$2.18M Sell
25,152
-767
-3% -$66.6K 0.78% 37
2019
Q3
$2.08M Sell
25,919
-839
-3% -$67.4K 0.78% 37
2019
Q2
$2.14M Sell
26,758
-838
-3% -$67.1K 0.8% 37
2019
Q1
$2.19M Sell
27,596
-2,515
-8% -$200K 0.85% 35
2018
Q4
$2.2M Sell
30,111
-335
-1% -$24.4K 0.98% 34
2018
Q3
$2.06M Sell
30,446
-891
-3% -$60.3K 0.78% 36
2018
Q2
$1.81M Sell
31,337
-839
-3% -$48.6K 0.77% 35
2018
Q1
$1.67M Sell
32,176
-524
-2% -$27.2K 0.71% 36
2017
Q4
$1.76M Buy
32,700
+2,903
+10% +$156K 0.72% 37
2017
Q3
$1.82M Sell
29,797
-419
-1% -$25.6K 0.95% 34
2017
Q2
$1.85M Sell
30,216
-483
-2% -$29.5K 1% 34
2017
Q1
$1.86M Sell
30,699
-73
-0.2% -$4.43K 1.03% 34
2016
Q4
$1.73M Hold
30,772
1% 35
2016
Q3
$1.83M Buy
30,772
+2,043
+7% +$122K 1.06% 34
2016
Q2
$1.58M Hold
28,729
1.04% 34
2016
Q1
$1.45M Hold
28,729
0.96% 37
2015
Q4
$1.45M Sell
28,729
-136
-0.5% -$6.86K 1.01% 36
2015
Q3
$1.36M Sell
28,865
-451
-2% -$21.2K 0.97% 37
2015
Q2
$1.59M Hold
29,316
1.03% 36
2015
Q1
$1.61M Hold
29,316
1.03% 36
2014
Q4
$1.59M Buy
29,316
+325
+1% +$17.6K 1.04% 33
2014
Q3
$1.64M Sell
28,991
-879
-3% -$49.7K 1.12% 31
2014
Q2
$1.65M Hold
29,870
1.14% 32
2014
Q1
$1.62M Hold
29,870
1.16% 32
2013
Q4
$1.43M Hold
29,870
1.04% 35
2013
Q3
$1.36M Hold
29,870
1.13% 31
2013
Q2
$1.32M Buy
+29,870
New +$1.32M 1.16% 29