Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.83M Sell
29,958
-237
-0.8% -$69.9K 2.49% 7
2025
Q1
$7.51M Buy
30,195
+2
+0% +$497 2.14% 10
2024
Q4
$6.64M Sell
30,193
-749
-2% -$165K 1.91% 12
2024
Q3
$6.84M Sell
30,942
-1,169
-4% -$258K 1.71% 13
2024
Q2
$5.55M Buy
32,111
+9,906
+45% +$1.71M 1.3% 19
2024
Q1
$4.24M Buy
22,205
+102
+0.5% +$19.5K 1.08% 24
2023
Q4
$3.61M Sell
22,103
-1,338
-6% -$219K 0.99% 27
2023
Q3
$3.29M Hold
23,441
1.12% 26
2023
Q2
$3.38M Sell
23,441
-100
-0.4% -$14.4K 1.05% 26
2023
Q1
$2.98M Sell
23,541
-1,000
-4% -$126K 0.97% 29
2022
Q4
$3.46M Hold
24,541
1.18% 27
2022
Q3
$2.92M Hold
24,541
1.12% 27
2022
Q2
$3.47M Sell
24,541
-40
-0.2% -$5.65K 1.37% 25
2022
Q1
$3.2M Hold
24,581
1.18% 27
2021
Q4
$3.29M Sell
24,581
-1,340
-5% -$179K 1.2% 28
2021
Q3
$3.44M Hold
25,921
1.41% 25
2021
Q2
$3.63M Buy
25,921
+42
+0.2% +$5.89K 1.49% 21
2021
Q1
$3.3M Buy
25,879
+47
+0.2% +$5.99K 1.47% 19
2020
Q4
$3.11M Sell
25,832
-246
-0.9% -$29.6K 1.49% 18
2020
Q3
$3.03M Hold
26,078
1.65% 15
2020
Q2
$3.01M Hold
26,078
1.75% 14
2020
Q1
$2.77M Buy
26,078
+105
+0.4% +$11.1K 1.96% 14
2019
Q4
$3.33M Sell
25,973
-95
-0.4% -$12.2K 1.83% 15
2019
Q3
$3.62M Hold
26,068
2.14% 12
2019
Q2
$3.44M Sell
26,068
-32
-0.1% -$4.22K 2.09% 13
2019
Q1
$3.52M Buy
26,100
+209
+0.8% +$28.2K 2.19% 9
2018
Q4
$2.81M Sell
25,891
-627
-2% -$68.1K 1.98% 12
2018
Q3
$3.83M Sell
26,518
-230
-0.9% -$33.2K 2.25% 7
2018
Q2
$3.57M Sell
26,748
-328
-1% -$43.8K 2.27% 5
2018
Q1
$3.97M Sell
27,076
-136
-0.5% -$20K 2.58% 5
2017
Q4
$3.99M Buy
27,212
+117
+0.4% +$17.2K 2.51% 5
2017
Q3
$3.76M Buy
27,095
+346
+1% +$48K 2.49% 5
2017
Q2
$3.93M Hold
26,749
2.7% 5
2017
Q1
$4.45M Buy
26,749
+2,698
+11% +$449K 3.12% 5
2016
Q4
$3.82M Sell
24,051
-219
-0.9% -$34.8K 3.17% 5
2016
Q3
$3.63M Buy
24,270
+21,948
+945% +$3.28M 3.15% 4
2016
Q2
$339K Sell
2,322
-21,546
-90% -$3.15M 3.44% 8
2016
Q1
$3.48M Hold
23,868
3.2% 4
2015
Q4
$3.1M Sell
23,868
-38
-0.2% -$4.94K 2.98% 5
2015
Q3
$3.31M Buy
23,906
+209
+0.9% +$29K 3.4% 4
2015
Q2
$3.69M Hold
23,697
3.07% 3
2015
Q1
$3.64M Sell
23,697
-706
-3% -$108K 3.13% 3
2014
Q4
$3.74M Buy
+24,403
New +$3.74M 3.17% 3