Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$971K Buy
12,263
+300
+3% +$23.7K 0.43% 52
2025
Q1
$1.07M Hold
11,963
0.48% 52
2024
Q4
$1.19M Sell
11,963
-525
-4% -$52.2K 0.43% 50
2024
Q3
$1.42M Hold
12,488
0.59% 43
2024
Q2
$1.55M Buy
12,488
+40
+0.3% +$4.95K 0.7% 40
2024
Q1
$1.64M Buy
12,448
+290
+2% +$38.3K 0.72% 40
2023
Q4
$1.33M Hold
12,158
0.63% 44
2023
Q3
$1.25M Buy
12,158
+30
+0.2% +$3.09K 0.63% 42
2023
Q2
$1.4M Buy
12,128
+70
+0.6% +$8.08K 0.65% 44
2023
Q1
$1.28M Hold
12,058
0.6% 46
2022
Q4
$1.34M Hold
12,058
0.62% 43
2022
Q3
$1.04M Hold
12,058
0.54% 48
2022
Q2
$1.1M Buy
12,058
+85
+0.7% +$7.75K 0.51% 50
2022
Q1
$982K Hold
11,973
0.41% 55
2021
Q4
$917K Buy
11,973
+200
+2% +$15.3K 0.38% 58
2021
Q3
$884K Buy
11,773
+50
+0.4% +$3.75K 0.4% 56
2021
Q2
$911K Sell
11,723
-563
-5% -$43.8K 0.4% 58
2021
Q1
$903K Buy
12,286
+105
+0.9% +$7.72K 0.41% 55
2020
Q4
$950K Sell
12,181
-1,343
-10% -$105K 0.48% 49
2020
Q3
$1.07M Hold
13,524
0.58% 42
2020
Q2
$997K Hold
13,524
0.59% 43
2020
Q1
$992K Buy
13,524
+749
+6% +$54.9K 0.62% 41
2019
Q4
$1.11M Buy
12,775
+419
+3% +$36.3K 0.52% 49
2019
Q3
$992K Buy
12,356
+131
+1% +$10.5K 0.49% 51
2019
Q2
$978K Buy
12,225
+210
+2% +$16.8K 0.5% 50
2019
Q1
$953K Buy
12,015
+838
+7% +$66.5K 0.51% 51
2018
Q4
$814K Hold
11,177
0.51% 50
2018
Q3
$756K Hold
11,177
0.42% 55
2018
Q2
$647K Hold
11,177
0.38% 59
2018
Q1
$580K Hold
11,177
0.34% 61
2017
Q4
$600K Hold
11,177
0.34% 59
2017
Q3
$682K Hold
11,177
0.41% 55
2017
Q2
$683K Hold
11,177
0.42% 58
2017
Q1
$677K Hold
11,177
0.42% 54
2016
Q4
$627K Hold
11,177
0.39% 56
2016
Q3
$665K Hold
11,177
0.41% 53
2016
Q2
$614K Hold
11,177
0.38% 51
2016
Q1
$564K Hold
11,177
0.37% 55
2015
Q4
$563K Hold
11,177
0.38% 54
2015
Q3
$526K Hold
11,177
0.38% 54
2015
Q2
$607K Buy
11,177
+60
+0.5% +$3.26K 0.39% 52
2015
Q1
$609K Hold
11,117
0.38% 52
2014
Q4
$602K Hold
11,117
0.36% 55
2014
Q3
$629K Hold
11,117
0.39% 52
2014
Q2
$614K Sell
11,117
-1,153
-9% -$63.7K 0.38% 54
2014
Q1
$665K Sell
12,270
-123
-1% -$6.67K 0.45% 48
2013
Q4
$592K Hold
12,393
0.4% 48
2013
Q3
$563K Hold
12,393
0.41% 49
2013
Q2
$549K Buy
+12,393
New +$549K 0.41% 48