Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.53M Sell
42,485
-117
-0.3% -$9.73K 0.25% 100
2025
Q1
$3.64M Sell
42,602
-2,136
-5% -$183K 0.27% 91
2024
Q4
$3.39M Sell
44,738
-486
-1% -$36.8K 0.25% 102
2024
Q3
$2.98M Buy
45,224
+454
+1% +$29.9K 0.22% 108
2024
Q2
$2.4M Sell
44,770
-524
-1% -$28K 0.18% 120
2024
Q1
$2.39M Buy
45,294
+220
+0.5% +$11.6K 0.18% 124
2023
Q4
$2.28M Sell
45,074
-100
-0.2% -$5.06K 0.19% 121
2023
Q3
$2.09M Hold
45,174
0.19% 123
2023
Q2
$2.2M Sell
45,174
-532
-1% -$25.9K 0.18% 117
2023
Q1
$2.46M Sell
45,706
-820
-2% -$44.2K 0.21% 112
2022
Q4
$2.62M Hold
46,526
0.22% 105
2022
Q3
$2.34M Buy
46,526
+40
+0.1% +$2.01K 0.22% 108
2022
Q2
$2.62M Buy
46,486
+832
+2% +$46.9K 0.23% 107
2022
Q1
$2.67M Sell
45,654
-132
-0.3% -$7.71K 0.2% 116
2021
Q4
$2.58M Sell
45,786
-300
-0.7% -$16.9K 0.18% 124
2021
Q3
$2.29M Sell
46,086
-700
-1% -$34.8K 0.17% 130
2021
Q2
$2.33M Sell
46,786
-80
-0.2% -$3.99K 0.17% 125
2021
Q1
$2.33M Hold
46,866
0.18% 124
2020
Q4
$2.34M Sell
46,866
-520
-1% -$26K 0.19% 126
2020
Q3
$2.33M Sell
47,386
-674
-1% -$33.2K 0.19% 117
2020
Q2
$2.25M Sell
48,060
-862
-2% -$40.4K 0.19% 113
2020
Q1
$2.3M Buy
48,922
+782
+2% +$36.7K 0.2% 99
2019
Q4
$2.88M Sell
48,140
-704
-1% -$42.2K 0.26% 84
2019
Q3
$2.87M Sell
48,844
-1,300
-3% -$76.3K 0.28% 82
2019
Q2
$2.58M Hold
50,144
0.25% 93
2019
Q1
$2.4M Sell
50,144
-120
-0.2% -$5.74K 0.23% 95
2018
Q4
$2.16M Sell
50,264
-1,796
-3% -$77.3K 0.24% 89
2018
Q3
$2.11M Buy
52,060
+300
+0.6% +$12.2K 0.21% 107
2018
Q2
$2.09M Buy
51,760
+450
+0.9% +$18.2K 0.19% 107
2018
Q1
$2.02M Sell
51,310
-700
-1% -$27.6K 0.18% 106
2017
Q4
$2.12M Sell
52,010
-860
-2% -$35K 0.21% 98
2017
Q3
$2.02M Buy
52,870
+17,232
+48% +$658K 0.21% 107
2017
Q2
$1.37M Sell
35,638
-600
-2% -$23K 0.15% 126
2017
Q1
$1.38M Sell
36,238
-200
-0.5% -$7.59K 0.15% 121
2016
Q4
$1.34M Buy
36,438
+450
+1% +$16.5K 0.15% 130
2016
Q3
$1.38M Sell
35,988
-700
-2% -$26.9K 0.15% 123
2016
Q2
$1.49M Buy
36,688
+350
+1% +$14.2K 0.17% 116
2016
Q1
$1.44M Buy
+36,338
New +$1.44M 0.16% 127