Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Hold
20,305
0.16% 137
2025
Q1
$1.8M Hold
20,305
0.13% 154
2024
Q4
$1.9M Hold
20,305
0.13% 148
2024
Q3
$1.9M Sell
20,305
-374
-2% -$34.9K 0.13% 159
2024
Q2
$2.21M Buy
20,679
+545
+3% +$58.3K 0.16% 136
2024
Q1
$2.42M Hold
20,134
0.18% 124
2023
Q4
$2.22M Hold
20,134
0.17% 125
2023
Q3
$1.94M Hold
20,134
0.19% 111
2023
Q2
$1.71M Hold
20,134
0.24% 101
2023
Q1
$1.88M Hold
20,134
0.27% 92
2022
Q4
$1.54M Sell
20,134
-42
-0.2% -$3.22K 0.22% 105
2022
Q3
$1.34M Hold
20,176
0.22% 111
2022
Q2
$1.44M Hold
20,176
0.22% 108
2022
Q1
$1.54M Sell
20,176
-320
-2% -$24.5K 0.21% 111
2021
Q4
$2.12M Sell
20,496
-30
-0.1% -$3.1K 0.27% 95
2021
Q3
$1.76M Hold
20,526
0.24% 103
2021
Q2
$2.01M Hold
20,526
0.28% 97
2021
Q1
$1.91M Hold
20,526
0.27% 97
2020
Q4
$1.89M Sell
20,526
-1,575
-7% -$145K 0.29% 99
2020
Q3
$1.61M Sell
22,101
-862
-4% -$62.8K 0.27% 97
2020
Q2
$1.48M Hold
22,963
0.26% 98
2020
Q1
$1.06M Hold
22,963
0.22% 105
2019
Q4
$1.94M Sell
22,963
-35
-0.2% -$2.95K 0.31% 93
2019
Q3
$1.81M Hold
22,998
0.32% 90
2019
Q2
$1.62M Hold
22,998
0.29% 96
2019
Q1
$1.69M Hold
22,998
0.31% 90
2018
Q4
$1.62M Sell
22,998
-103
-0.4% -$7.23K 0.26% 87
2018
Q3
$2M Sell
23,101
-8,970
-28% -$778K 0.32% 81
2018
Q2
$3.31M Sell
32,071
-156
-0.5% -$16.1K 0.59% 54
2018
Q1
$3.39M Hold
32,227
0.55% 57
2017
Q4
$2.95M Sell
32,227
-2,098
-6% -$192K 0.46% 67
2017
Q3
$3.06M Sell
34,325
-278
-0.8% -$24.8K 0.49% 66
2017
Q2
$2.74M Hold
34,603
0.45% 71
2017
Q1
$2.55M Hold
34,603
0.42% 72
2016
Q4
$2.82M Sell
34,603
-21
-0.1% -$1.71K 0.49% 68
2016
Q3
$2.66M Sell
34,624
-1,790
-5% -$138K 0.46% 70
2016
Q2
$2.82M Sell
36,414
-128
-0.4% -$9.91K 0.49% 65
2016
Q1
$3.12M Sell
36,542
-624
-2% -$53.3K 0.55% 61
2015
Q4
$3.34M Sell
37,166
-425
-1% -$38.2K 0.6% 58
2015
Q3
$2.95M Sell
37,591
-278
-0.7% -$21.8K 0.55% 59
2015
Q2
$3.19M Hold
37,869
0.52% 60
2015
Q1
$3.21M Sell
37,869
-1,110
-3% -$94.2K 0.51% 63
2014
Q4
$2.98M Sell
38,979
-757
-2% -$57.9K 0.47% 69
2014
Q3
$2.63M Sell
39,736
-138
-0.3% -$9.14K 0.42% 73
2014
Q2
$3.06M Hold
39,874
0.46% 67
2014
Q1
$2.88M Sell
39,874
-1,144
-3% -$82.7K 0.42% 76
2013
Q4
$2.71M Hold
41,018
0.39% 80
2013
Q3
$2.58M Sell
41,018
-521
-1% -$32.8K 0.38% 81
2013
Q2
$2.32M Buy
+41,539
New +$2.32M 0.35% 86