Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
11,234
-75
-0.7% -$7.73K 0.07% 138
2025
Q1
$1.05M Sell
11,309
-7,390
-40% -$684K 0.07% 141
2024
Q4
$1.75M Hold
18,699
0.12% 116
2024
Q3
$1.83M Hold
18,699
0.12% 119
2024
Q2
$1.83M Sell
18,699
-900
-5% -$88.1K 0.13% 119
2024
Q1
$2.41M Sell
19,599
-1,400
-7% -$172K 0.17% 98
2023
Q4
$2.55M Hold
20,999
0.2% 87
2023
Q3
$2.48M Hold
20,999
0.2% 78
2023
Q2
$2.76M Hold
20,999
0.22% 73
2023
Q1
$2.84M Sell
20,999
-350
-2% -$47.3K 0.24% 72
2022
Q4
$2.96M Hold
21,349
0.26% 69
2022
Q3
$2.05M Hold
21,349
0.18% 79
2022
Q2
$2.11M Sell
21,349
-35
-0.2% -$3.45K 0.18% 86
2022
Q1
$3.12M Sell
21,384
-80
-0.4% -$11.7K 0.22% 78
2021
Q4
$2.49M Sell
21,464
-1,460
-6% -$169K 0.18% 91
2021
Q3
$2.81M Hold
22,924
0.22% 81
2021
Q2
$2.99M Hold
22,924
0.23% 79
2021
Q1
$3.29M Sell
22,924
-2,035
-8% -$292K 0.28% 68
2020
Q4
$2.57M Hold
24,959
0.23% 77
2020
Q3
$1.85M Hold
24,959
0.18% 86
2020
Q2
$1.38M Hold
24,959
0.15% 96
2020
Q1
$1.18M Buy
24,959
+31
+0.1% +$1.46K 0.16% 90
2019
Q4
$1.93M Hold
24,928
0.2% 82
2019
Q3
$1.89M Hold
24,928
0.21% 82
2019
Q2
$1.93M Hold
24,928
0.21% 81
2019
Q1
$1.73M Buy
24,928
+40
+0.2% +$2.78K 0.19% 84
2018
Q4
$1.39M Sell
24,888
-710
-3% -$39.5K 0.18% 85
2018
Q3
$1.56M Buy
25,598
+345
+1% +$21K 0.17% 87
2018
Q2
$1.53M Hold
25,253
0.18% 88
2018
Q1
$1.64M Buy
25,253
+39
+0.2% +$2.53K 0.21% 80
2017
Q4
$1.8M Hold
25,214
0.22% 78
2017
Q3
$1.86M Buy
25,214
+99
+0.4% +$7.3K 0.24% 77
2017
Q2
$1.69M Hold
25,115
0.22% 79
2017
Q1
$1.51M Hold
25,115
0.21% 81
2016
Q4
$1.45M Buy
25,115
+440
+2% +$25.5K 0.21% 80
2016
Q3
$1.22M Sell
24,675
-305
-1% -$15K 0.18% 89
2016
Q2
$1.18M Sell
24,980
-370
-1% -$17.4K 0.18% 86
2016
Q1
$1.26M Buy
25,350
+80
+0.3% +$3.98K 0.2% 78
2015
Q4
$1.15M Hold
25,270
0.19% 82
2015
Q3
$1.18M Hold
25,270
0.2% 77
2015
Q2
$1.44M Buy
25,270
+555
+2% +$31.5K 0.21% 76
2015
Q1
$1.18M Buy
24,715
+115
+0.5% +$5.48K 0.17% 81
2014
Q4
$1.11M Buy
24,600
+115
+0.5% +$5.2K 0.16% 81
2014
Q3
$1.11M Buy
24,485
+4,585
+23% +$208K 0.17% 75
2014
Q2
$1.12M Buy
+19,900
New +$1.12M 0.16% 77