Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.04M Sell
27,089
-167
-0.6% -$37.2K 0.2% 90
2025
Q1
$5.6M Buy
27,256
+4,005
+17% +$823K 0.21% 90
2024
Q4
$4.25M Sell
23,251
-95
-0.4% -$17.4K 0.16% 96
2024
Q3
$4.81M Sell
23,346
-250
-1% -$51.5K 0.17% 95
2024
Q2
$4.13M Sell
23,596
-508
-2% -$88.9K 0.15% 97
2024
Q1
$4.14M Sell
24,104
-580
-2% -$99.6K 0.16% 97
2023
Q4
$3.72M Hold
24,684
0.15% 99
2023
Q3
$2.97M Sell
24,684
-12,540
-34% -$1.51M 0.13% 110
2023
Q2
$4.63M Hold
37,224
0.2% 91
2023
Q1
$4.31M Sell
37,224
-324
-0.9% -$37.5K 0.19% 93
2022
Q4
$4.24M Hold
37,548
0.19% 96
2022
Q3
$3.64M Sell
37,548
-600
-2% -$58.2K 0.18% 95
2022
Q2
$3.56M Hold
38,148
0.17% 97
2022
Q1
$4.06M Sell
38,148
-412
-1% -$43.8K 0.17% 98
2021
Q4
$4.27M Sell
38,560
-300
-0.8% -$33.2K 0.17% 94
2021
Q3
$3.7M Buy
38,860
+488
+1% +$46.4K 0.16% 94
2021
Q2
$3.67M Sell
38,372
-2,368
-6% -$226K 0.15% 97
2021
Q1
$3.48M Buy
40,740
+7,836
+24% +$669K 0.15% 94
2020
Q4
$2.91M Hold
32,904
0.14% 97
2020
Q3
$2.74M Hold
32,904
0.14% 93
2020
Q2
$2.19M Hold
32,904
0.12% 104
2020
Q1
$1.43M Hold
32,904
0.09% 121
2019
Q4
$2.21M Hold
32,904
0.11% 111
2019
Q3
$2.21M Sell
32,904
-300
-0.9% -$20.1K 0.12% 107
2019
Q2
$1.97M Sell
33,204
-2,944
-8% -$175K 0.11% 116
2019
Q1
$1.83M Buy
36,148
+500
+1% +$25.3K 0.1% 118
2018
Q4
$1.5M Hold
35,648
0.09% 120
2018
Q3
$1.76M Hold
35,648
0.1% 114
2018
Q2
$1.65M Sell
35,648
-172
-0.5% -$7.96K 0.09% 109
2018
Q1
$1.53M Buy
35,820
+172
+0.5% +$7.34K 0.09% 114
2017
Q4
$1.39M Hold
35,648
0.08% 128
2017
Q3
$1.29M Buy
35,648
+23,200
+186% +$837K 0.07% 132
2017
Q2
$392K Hold
12,448
0.02% 224
2017
Q1
$393K Sell
12,448
-184
-1% -$5.81K 0.02% 227
2016
Q4
$365K Sell
12,632
-12
-0.1% -$347 0.02% 225
2016
Q3
$356K Sell
12,644
-1,640
-11% -$46.2K 0.02% 227
2016
Q2
$351K Sell
14,284
-168
-1% -$4.13K 0.02% 233
2016
Q1
$325K Buy
14,452
+116
+0.8% +$2.61K 0.02% 237
2015
Q4
$326K Sell
14,336
-56
-0.4% -$1.27K 0.02% 234
2015
Q3
$309K Sell
14,392
-456
-3% -$9.79K 0.02% 233
2015
Q2
$314K Sell
14,848
-1,420
-9% -$30K 0.02% 249
2015
Q1
$332K Sell
16,268
-460
-3% -$9.39K 0.02% 244
2014
Q4
$328K Sell
16,728
-1,588
-9% -$31.1K 0.02% 248
2014
Q3
$323K Sell
18,316
-180
-1% -$3.18K 0.02% 238
2014
Q2
$294K Sell
18,496
-144
-0.8% -$2.29K 0.02% 254
2014
Q1
$278K Sell
18,640
-272
-1% -$4.05K 0.02% 250
2013
Q4
$282K Buy
18,912
+2,512
+15% +$37.4K 0.02% 246
2013
Q3
$210K Buy
+16,400
New +$210K 0.02% 290