Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Buy
23,911
+200
+0.8% +$70.2K 0.04% 316
2025
Q1
$7.51M Hold
23,711
0.04% 329
2024
Q4
$8M Sell
23,711
-100
-0.4% -$33.7K 0.04% 329
2024
Q3
$7.59M Sell
23,811
-100
-0.4% -$31.9K 0.04% 335
2024
Q2
$7.69M Buy
23,911
+100
+0.4% +$32.2K 0.04% 321
2024
Q1
$8.27M Hold
23,811
0.04% 309
2023
Q4
$8.64M Hold
23,811
0.05% 290
2023
Q3
$7.08M Hold
23,811
0.05% 306
2023
Q2
$7.86M Sell
23,811
-100
-0.4% -$33K 0.05% 307
2023
Q1
$7.96M Buy
23,911
+200
+0.8% +$66.6K 0.05% 300
2022
Q4
$5.73M Buy
23,711
+100
+0.4% +$24.2K 0.04% 353
2022
Q3
$5.24M Buy
23,611
+200
+0.9% +$44.3K 0.04% 353
2022
Q2
$5.6M Buy
23,411
+1,400
+6% +$335K 0.04% 346
2022
Q1
$6.99M Buy
22,011
+57
+0.3% +$18.1K 0.04% 322
2021
Q4
$8.81M Hold
21,954
0.05% 285
2021
Q3
$7.47M Hold
21,954
0.04% 305
2021
Q2
$7.62M Buy
21,954
+200
+0.9% +$69.4K 0.04% 317
2021
Q1
$7.39M Buy
21,754
+200
+0.9% +$67.9K 0.05% 309
2020
Q4
$7.84M Sell
21,554
-300
-1% -$109K 0.05% 274
2020
Q3
$7.15M Sell
21,854
-100
-0.5% -$32.7K 0.06% 248
2020
Q2
$6.41M Buy
21,954
+2,354
+12% +$687K 0.06% 249
2020
Q1
$4.56M Sell
19,600
-1,100
-5% -$256K 0.05% 259
2019
Q4
$5.33M Buy
20,700
+500
+2% +$129K 0.04% 310
2019
Q3
$4.47M Buy
20,200
+100
+0.5% +$22.1K 0.04% 317
2019
Q2
$4.12M Sell
20,100
-4,000
-17% -$819K 0.04% 339
2019
Q1
$4.4M Buy
24,100
+200
+0.8% +$36.5K 0.04% 353
2018
Q4
$3.42M Sell
23,900
-1,200
-5% -$172K 0.03% 379
2018
Q3
$4.69M Buy
25,100
+200
+0.8% +$37.3K 0.03% 357
2018
Q2
$4.34M Buy
24,900
+200
+0.8% +$34.8K 0.03% 362
2018
Q1
$3.87M Sell
24,700
-200
-0.8% -$31.3K 0.03% 386
2017
Q4
$3.68M Sell
24,900
-800
-3% -$118K 0.03% 403
2017
Q3
$3.15M Sell
25,700
-2,400
-9% -$295K 0.03% 449
2017
Q2
$3.42M Sell
28,100
-6,600
-19% -$803K 0.03% 453
2017
Q1
$3.71M Sell
34,700
-100
-0.3% -$10.7K 0.03% 412
2016
Q4
$3.22M Sell
34,800
-300
-0.9% -$27.8K 0.03% 461
2016
Q3
$3.25M Sell
35,100
-200
-0.6% -$18.5K 0.03% 457
2016
Q2
$3.2M Buy
35,300
+100
+0.3% +$9.07K 0.03% 461
2016
Q1
$3.15M Hold
35,200
0.03% 466
2015
Q4
$3.26M Sell
35,200
-5,800
-14% -$537K 0.02% 441
2015
Q3
$3.61M Buy
41,000
+100
+0.2% +$8.82K 0.03% 426
2015
Q2
$3.73M Buy
40,900
+100
+0.2% +$9.13K 0.03% 458
2015
Q1
$3.6M Sell
40,800
-2,900
-7% -$256K 0.03% 476
2014
Q4
$3.58M Hold
43,700
0.02% 485
2014
Q3
$3.31M Hold
43,700
0.02% 501
2014
Q2
$3.31M Buy
43,700
+100
+0.2% +$7.58K 0.02% 513
2014
Q1
$3.36M Buy
43,600
+200
+0.5% +$15.4K 0.03% 486
2013
Q4
$3.78M Buy
43,400
+300
+0.7% +$26.2K 0.03% 435
2013
Q3
$3.73M Buy
43,100
+200
+0.5% +$17.3K 0.03% 420
2013
Q2
$3.14M Buy
+42,900
New +$3.14M 0.03% 442