Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,886
Closed -$2.98M 1558
2024
Q4
$2.98M Buy
+15,886
New +$2.98M 0.06% 187
2024
Q3
Sell
-16,130
Closed -$2.91M 174
2024
Q2
$2.91M Sell
16,130
-1,456
-8% -$263K 0.07% 199
2024
Q1
$3.12M Sell
17,586
-200
-1% -$35.4K 0.07% 210
2023
Q4
$2.74M Buy
17,786
+1,287
+8% +$198K 0.07% 205
2023
Q3
$2.3M Sell
16,499
-1,007
-6% -$140K 0.05% 210
2023
Q2
$2.58M Sell
17,506
-147
-0.8% -$21.7K 0.05% 208
2023
Q1
$2.68M Sell
17,653
-130
-0.7% -$19.8K 0.04% 226
2022
Q4
$2.41M Buy
17,783
+6
+0% +$812 0.03% 240
2022
Q3
$2.07M Buy
17,777
+1,166
+7% +$136K 0.03% 254
2022
Q2
$2.02M Sell
16,611
-486
-3% -$59K 0.03% 221
2022
Q1
$2.68M Sell
17,097
-43
-0.3% -$6.75K 0.04% 196
2021
Q4
$3.11M Sell
17,140
-609
-3% -$111K 0.05% 178
2021
Q3
$2.76M Buy
17,749
+307
+2% +$47.7K 0.04% 216
2021
Q2
$2.63M Buy
17,442
+86
+0.5% +$13K 0.03% 225
2021
Q1
$2.38M Buy
17,356
+142
+0.8% +$19.5K 0.03% 225
2020
Q4
$2.17M Buy
17,214
+26
+0.2% +$3.28K 0.03% 221
2020
Q3
$1.86M Sell
17,188
-284
-2% -$30.8K 0.03% 222
2020
Q2
$1.69M Sell
17,472
-28
-0.2% -$2.7K 0.03% 214
2020
Q1
$1.47M Buy
17,500
+290
+2% +$24.3K 0.04% 200
2019
Q4
$1.98M Buy
17,210
+150
+0.9% +$17.3K 0.04% 219
2019
Q3
$1.7M Sell
17,060
-22
-0.1% -$2.19K 0.03% 224
2019
Q2
$1.71M Hold
17,082
0.06% 226
2019
Q1
$1.6M Buy
17,082
+27
+0.2% +$2.53K 0.06% 181
2018
Q4
$1.21M Hold
17,055
0.05% 198
2018
Q3
$1.51M Sell
17,055
-121
-0.7% -$10.7K 0.05% 207
2018
Q2
$1.26M Sell
17,176
-4,088
-19% -$299K 0.05% 220
2018
Q1
$1.69M Hold
21,264
0.06% 195
2017
Q4
$1.74M Buy
21,264
+26
+0.1% +$2.12K 0.07% 200
2017
Q3
$1.57M Hold
21,238
0.06% 209
2017
Q2
$1.38M Sell
21,238
-78
-0.4% -$5.05K 0.05% 221
2017
Q1
$1.38M Sell
21,316
-296
-1% -$19.2K 0.06% 220
2016
Q4
$1.31M Buy
21,612
+357
+2% +$21.6K 0.05% 222
2016
Q3
$1.26M Hold
21,255
0.05% 229
2016
Q2
$1.19M Sell
21,255
-18,982
-47% -$1.06M 0.05% 234
2016
Q1
$2.09M Buy
40,237
+314
+0.8% +$16.3K 0.09% 190
2015
Q4
$1.98M Buy
39,923
+15
+0% +$743 0.08% 206
2015
Q3
$1.84M Sell
39,908
-3,868
-9% -$179K 0.07% 218
2015
Q2
$2.48M Sell
43,776
-156
-0.4% -$8.85K 0.08% 202
2015
Q1
$2.45M Sell
43,932
-619
-1% -$34.6K 0.08% 210
2014
Q4
$2.58M Buy
+44,551
New +$2.58M 0.08% 206