Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
66,140
-644
-1% -$24.7K 0.19% 72
2025
Q1
$2.59M Sell
66,784
-120
-0.2% -$4.65K 0.22% 73
2024
Q4
$2.26M Sell
66,904
-1,941
-3% -$65.7K 0.17% 82
2024
Q3
$2.81M Sell
68,845
-3,317
-5% -$136K 0.2% 76
2024
Q2
$2.78M Sell
72,162
-460
-0.6% -$17.7K 0.22% 75
2024
Q1
$3.11M Buy
72,622
+2,600
+4% +$111K 0.25% 70
2023
Q4
$2.6M Sell
70,022
-1,000
-1% -$37.1K 0.24% 77
2023
Q3
$2.58M Sell
71,022
-120
-0.2% -$4.35K 0.26% 78
2023
Q2
$2.54M Sell
71,142
-120
-0.2% -$4.28K 0.24% 86
2023
Q1
$2.54M Sell
71,262
-300
-0.4% -$10.7K 0.26% 84
2022
Q4
$2.52M Sell
71,562
-150
-0.2% -$5.27K 0.27% 84
2022
Q3
$2.11M Buy
+71,712
New +$2.11M 0.24% 77
2022
Q2
Sell
-73,153
Closed -$3.98M 228
2022
Q1
$3.98M Hold
73,153
0.31% 66
2021
Q4
$4.03M Sell
73,153
-225
-0.3% -$12.4K 0.29% 64
2021
Q3
$3.51M Sell
73,378
-835
-1% -$39.9K 0.26% 72
2021
Q2
$3.69M Sell
74,213
-681
-0.9% -$33.9K 0.25% 74
2021
Q1
$3.34M Sell
74,894
-1,708
-2% -$76.2K 0.26% 75
2020
Q4
$3.52M Buy
76,602
+280
+0.4% +$12.9K 0.29% 68
2020
Q3
$3.59M Buy
76,322
+3,527
+5% +$166K 0.35% 59
2020
Q2
$3.71M Sell
72,795
-400
-0.5% -$20.4K 0.39% 56
2020
Q1
$3.47M Sell
73,195
-8
-0% -$379 0.44% 52
2019
Q4
$4.3M Sell
73,203
-3,064
-4% -$180K 0.37% 68
2019
Q3
$4.07M Sell
76,267
-4,020
-5% -$214K 0.38% 68
2019
Q2
$4.02M Buy
80,287
+252
+0.3% +$12.6K 0.35% 72
2019
Q1
$4.18M Buy
80,035
+18
+0% +$940 0.37% 67
2018
Q4
$3.82M Buy
80,017
+2,932
+4% +$140K 0.41% 64
2018
Q3
$3.87M Hold
77,085
0.32% 67
2018
Q2
$3.88M Buy
77,085
+160
+0.2% +$8.06K 0.35% 69
2018
Q1
$3.76M Buy
76,925
+3,488
+5% +$170K 0.31% 71
2017
Q4
$3.26M Sell
73,437
-3,837
-5% -$170K 0.26% 73
2017
Q3
$3.92M Buy
77,274
+6,228
+9% +$316K 0.32% 70
2017
Q2
$3.83M Buy
71,046
+671
+1% +$36.2K 0.33% 70
2017
Q1
$3.71M Buy
70,375
+12,390
+21% +$653K 0.3% 72
2016
Q4
$2.79M Sell
57,985
-19,827
-25% -$954K 0.22% 85
2016
Q3
$4.2M Buy
77,812
+16,148
+26% +$871K 0.36% 62
2016
Q2
$3.34M Sell
61,664
-3,240
-5% -$176K 0.29% 69
2016
Q1
$3.29M Buy
64,904
+2,320
+4% +$118K 0.28% 61
2015
Q4
$3.16M Hold
62,584
0.27% 62
2015
Q3
$3.01M Buy
62,584
+60,622
+3,090% +$2.91M 0.27% 67
2015
Q2
$58.9K Sell
1,962
-36,962
-95% -$1.11M 0.22% 78
2015
Q1
$2.25M Buy
+38,924
New +$2.25M 0.17% 83