Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Sell
14,257
-68
-0.5% -$23.9K 0.11% 198
2025
Q1
$4.54M Hold
14,325
0.11% 205
2024
Q4
$4.83M Hold
14,325
0.11% 212
2024
Q3
$4.56M Hold
14,325
0.1% 213
2024
Q2
$4.61M Hold
14,325
0.11% 204
2024
Q1
$4.97M Buy
14,325
+120
+0.8% +$41.7K 0.11% 208
2023
Q4
$5.16M Hold
14,205
0.13% 201
2023
Q3
$4.23M Hold
14,205
0.12% 198
2023
Q2
$4.69M Hold
14,205
0.12% 200
2023
Q1
$4.73M Hold
14,205
0.13% 194
2022
Q4
$3.43M Hold
14,205
0.1% 230
2022
Q3
$3.15M Hold
14,205
0.09% 227
2022
Q2
$3.4M Hold
14,205
0.1% 213
2022
Q1
$4.51M Hold
14,205
0.12% 206
2021
Q4
$5.7M Hold
14,205
0.13% 200
2021
Q3
$4.84M Sell
14,205
-900
-6% -$306K 0.13% 205
2021
Q2
$5.24M Hold
15,105
0.13% 203
2021
Q1
$5.13M Hold
15,105
0.13% 208
2020
Q4
$5.5M Hold
15,105
0.15% 198
2020
Q3
$4.94M Hold
15,105
0.15% 198
2020
Q2
$4.41M Hold
15,105
0.14% 189
2020
Q1
$3.51M Sell
15,105
-3,545
-19% -$824K 0.13% 194
2019
Q4
$4.8M Hold
18,650
0.14% 186
2019
Q3
$4.13M Hold
18,650
0.13% 191
2019
Q2
$3.82M Hold
18,650
0.12% 204
2019
Q1
$3.41M Hold
18,650
0.11% 209
2018
Q4
$2.67M Hold
18,650
0.09% 221
2018
Q3
$3.48M Sell
18,650
-5,175
-22% -$966K 0.09% 202
2018
Q2
$4.15M Hold
23,825
0.11% 206
2018
Q1
$3.73M Sell
23,825
-21,420
-47% -$3.36M 0.09% 221
2017
Q4
$6.68M Sell
45,245
-10,550
-19% -$1.56M 0.16% 156
2017
Q3
$6.85M Sell
55,795
-500
-0.9% -$61.4K 0.17% 149
2017
Q2
$6.85M Sell
56,295
-8,155
-13% -$992K 0.17% 144
2017
Q1
$6.89M Sell
64,450
-13,825
-18% -$1.48M 0.17% 144
2016
Q4
$7.24M Sell
78,275
-3,100
-4% -$287K 0.19% 142
2016
Q3
$7.54M Sell
81,375
-800
-1% -$74.1K 0.2% 139
2016
Q2
$7.46M Sell
82,175
-1,400
-2% -$127K 0.2% 135
2016
Q1
$7.48M Sell
83,575
-700
-0.8% -$62.6K 0.14% 136
2015
Q4
$7.8M Sell
84,275
-1,100
-1% -$102K 0.15% 136
2015
Q3
$7.53M Sell
85,375
-300
-0.4% -$26.4K 0.14% 132
2015
Q2
$7.82M Sell
85,675
-2,575
-3% -$235K 0.14% 129
2015
Q1
$7.78M Sell
88,250
-48,725
-36% -$4.3M 0.13% 134
2014
Q4
$11.2M Sell
136,975
-3,515
-3% -$288K 0.19% 132
2014
Q3
$10.6M Sell
140,490
-8,550
-6% -$647K 0.19% 126
2014
Q2
$11.3M Sell
149,040
-13,400
-8% -$1.02M 0.19% 136
2014
Q1
$12.5M Sell
162,440
-7,325
-4% -$564K 0.22% 123
2013
Q4
$14.8M Buy
169,765
+15,690
+10% +$1.37M 0.26% 112
2013
Q3
$13.3M Hold
154,075
0.26% 117
2013
Q2
$11.3M Buy
+154,075
New +$11.3M 0.23% 117