Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Buy
27,771
+130
+0.5% +$24.1K 2.29% 11
2025
Q1
$5.79M Sell
27,641
-67
-0.2% -$14K 2.56% 9
2024
Q4
$49.2M Sell
27,708
-110
-0.4% -$195K 17.97% 1
2024
Q3
$5.49M Sell
27,818
-85
-0.3% -$16.8K 2.29% 9
2024
Q2
$4.79M Hold
27,903
2.16% 11
2024
Q1
$5.08M Sell
27,903
-330
-1% -$60.1K 2.23% 9
2023
Q4
$4.38M Sell
28,233
-125
-0.4% -$19.4K 2.08% 12
2023
Q3
$4.23M Sell
28,358
-3,240
-10% -$483K 2.14% 10
2023
Q2
$4.26M Sell
31,598
-360
-1% -$48.5K 1.98% 12
2023
Q1
$5.09M Sell
31,958
-50
-0.2% -$7.97K 2.37% 9
2022
Q4
$5.17M Sell
32,008
-400
-1% -$64.6K 2.38% 8
2022
Q3
$4.35M Sell
32,408
-300
-0.9% -$40.3K 2.27% 10
2022
Q2
$5.01M Sell
32,708
-30
-0.1% -$4.59K 2.34% 8
2022
Q1
$5.31M Sell
32,738
-400
-1% -$64.8K 2.24% 13
2021
Q4
$4.49M Buy
33,138
+200
+0.6% +$27.1K 1.85% 16
2021
Q3
$3.55M Buy
32,938
+340
+1% +$36.7K 1.6% 19
2021
Q2
$3.67M Buy
32,598
+1,200
+4% +$135K 1.62% 19
2021
Q1
$3.4M Buy
31,398
+2,950
+10% +$319K 1.55% 18
2020
Q4
$3.05M Buy
28,448
+1,035
+4% +$111K 1.53% 19
2020
Q3
$2.4M Buy
27,413
+400
+1% +$35K 1.29% 26
2020
Q2
$2.65M Buy
27,013
+94
+0.3% +$9.23K 1.56% 20
2020
Q1
$2.05M Sell
26,919
-505
-2% -$38.5K 1.28% 24
2019
Q4
$2.43M Buy
27,424
+350
+1% +$31K 1.14% 26
2019
Q3
$2.05M Buy
27,074
+690
+3% +$52.2K 1.01% 30
2019
Q2
$1.92M Buy
26,384
+100
+0.4% +$7.27K 0.99% 30
2019
Q1
$2.12M Buy
26,284
+1,575
+6% +$127K 1.13% 27
2018
Q4
$2.28M Sell
24,709
-575
-2% -$53K 1.42% 22
2018
Q3
$2.39M Buy
25,284
+480
+2% +$45.4K 1.34% 23
2018
Q2
$2.3M Buy
24,804
+815
+3% +$75.5K 1.37% 22
2018
Q1
$2.27M Buy
23,989
+57
+0.2% +$5.39K 1.33% 21
2017
Q4
$2.31M Buy
23,932
+20
+0.1% +$1.93K 1.3% 21
2017
Q3
$2.12M Hold
23,912
1.26% 21
2017
Q2
$1.73M Buy
23,912
+60
+0.3% +$4.35K 1.06% 27
2017
Q1
$1.55M Buy
23,852
+610
+3% +$39.7K 0.96% 31
2016
Q4
$1.46M Buy
23,242
+597
+3% +$37.4K 0.89% 33
2016
Q3
$1.43M Buy
22,645
+500
+2% +$31.5K 0.88% 36
2016
Q2
$1.37M Buy
22,145
+705
+3% +$43.6K 0.85% 35
2016
Q1
$1.22M Buy
21,440
+200
+0.9% +$11.4K 0.8% 38
2015
Q4
$1.26M Hold
21,240
0.85% 36
2015
Q3
$1.16M Sell
21,240
-3,007
-12% -$164K 0.83% 36
2015
Q2
$1.63M Buy
24,247
+400
+2% +$26.9K 1.04% 30
2015
Q1
$1.4M Buy
23,847
+151
+0.6% +$8.84K 0.87% 34
2014
Q4
$1.55M Hold
23,696
0.93% 30
2014
Q3
$1.37M Sell
23,696
-34
-0.1% -$1.96K 0.85% 33
2014
Q2
$1.34M Buy
23,730
+2,360
+11% +$133K 0.83% 35
2014
Q1
$1.1M Buy
21,370
+165
+0.8% +$8.48K 0.74% 33
2013
Q4
$1.12M Buy
21,205
+100
+0.5% +$5.28K 0.77% 35
2013
Q3
$944K Buy
21,105
+400
+2% +$17.9K 0.68% 37
2013
Q2
$856K Buy
+20,705
New +$856K 0.65% 36