Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
10,401
-498
-5% -$175K 0.08% 181
2025
Q1
$3.45M Sell
10,899
-24
-0.2% -$7.6K 0.08% 186
2024
Q4
$3.68M Sell
10,923
-139
-1% -$46.9K 0.09% 178
2024
Q3
$3.52M Hold
11,062
0.09% 191
2024
Q2
$3.56M Buy
11,062
+368
+3% +$118K 0.1% 189
2024
Q1
$3.71M Hold
10,694
0.11% 193
2023
Q4
$3.88M Buy
10,694
+879
+9% +$319K 0.12% 178
2023
Q3
$2.92M Buy
9,815
+2,089
+27% +$622K 0.11% 200
2023
Q2
$2.55M Buy
7,726
+295
+4% +$97.4K 0.09% 214
2023
Q1
$2.47M Sell
7,431
-157
-2% -$52.3K 0.1% 191
2022
Q4
$1.83M Sell
7,588
-560
-7% -$135K 0.19% 170
2022
Q3
$1.81M Hold
8,148
0.09% 204
2022
Q2
$1.95M Hold
8,148
0.09% 210
2022
Q1
$2.59M Buy
8,148
+384
+5% +$122K 0.1% 204
2021
Q4
$3.11M Hold
7,764
0.11% 191
2021
Q3
$2.64M Buy
7,764
+235
+3% +$80K 0.1% 197
2021
Q2
$2.61M Hold
7,529
0.1% 205
2021
Q1
$2.56M Buy
7,529
+750
+11% +$255K 0.09% 208
2020
Q4
$2.47M Hold
6,779
0.11% 175
2020
Q3
$2.22M Hold
6,779
0.09% 238
2020
Q2
$1.98M Hold
6,779
0.11% 176
2020
Q1
$1.58M Buy
+6,779
New +$1.58M 0.11% 165
2017
Q3
Sell
-5,080
Closed -$618K 830
2017
Q2
$618K Sell
5,080
-5,540
-52% -$674K 0.04% 309
2017
Q1
$1.14M Sell
10,620
-1,400
-12% -$150K 0.08% 207
2016
Q4
$1.11M Buy
12,020
+5,020
+72% +$464K 0.08% 217
2016
Q3
$648K Sell
7,000
-7,905
-53% -$732K 0.05% 292
2016
Q2
$1.35M Buy
14,905
+2
+0% +$182 0.12% 153
2016
Q1
$1.33M Hold
14,903
0.12% 160
2015
Q4
$1.38M Hold
14,903
0.13% 143
2015
Q3
$1.31M Hold
14,903
0.14% 138
2015
Q2
$1.36M Hold
14,903
0.14% 140
2015
Q1
$1.31M Buy
14,903
+1,117
+8% +$98.5K 0.14% 149
2014
Q4
$1.13M Sell
13,786
-32
-0.2% -$2.62K 0.13% 154
2014
Q3
$1.05M Buy
13,818
+500
+4% +$37.8K 0.14% 142
2014
Q2
$1.01M Buy
13,318
+650
+5% +$49.3K 0.14% 147
2014
Q1
$976K Buy
12,668
+2,550
+25% +$196K 0.14% 145
2013
Q4
$882K Sell
10,118
-335
-3% -$29.2K 0.13% 154
2013
Q3
$904K Hold
10,453
0.15% 140
2013
Q2
$764K Buy
+10,453
New +$764K 0.14% 151