Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
18,511
-800
-4% -$60.6K 0.05% 122
2025
Q1
$1.45M Sell
19,311
-708
-4% -$53.1K 0.05% 115
2024
Q4
$1.53M Buy
20,019
+137
+0.7% +$10.5K 0.06% 111
2024
Q3
$1.55M Sell
19,882
-1,067
-5% -$83.3K 0.05% 113
2024
Q2
$1.5M Sell
20,949
-256
-1% -$18.3K 0.05% 110
2024
Q1
$1.72M Sell
21,205
-362
-2% -$29.4K 0.06% 107
2023
Q4
$1.58M Sell
21,567
-1,918
-8% -$140K 0.06% 108
2023
Q3
$1.55M Sell
23,485
-998
-4% -$65.9K 0.06% 105
2023
Q2
$1.82M Hold
24,483
0.07% 102
2023
Q1
$1.89M Buy
24,483
+572
+2% +$44.2K 0.08% 100
2022
Q4
$1.83M Buy
23,911
+1,001
+4% +$76.5K 0.07% 95
2022
Q3
$1.62M Sell
22,910
-1,312
-5% -$92.8K 0.07% 92
2022
Q2
$2.05M Hold
24,222
0.09% 91
2022
Q1
$1.98M Hold
24,222
0.08% 96
2021
Q4
$1.9M Buy
24,222
+72
+0.3% +$5.66K 0.08% 96
2021
Q3
$1.9M Buy
24,150
+71
+0.3% +$5.57K 0.09% 95
2021
Q2
$1.87M Sell
24,079
-400
-2% -$31.1K 0.09% 95
2021
Q1
$1.93M Sell
24,479
-363
-1% -$28.6K 0.09% 89
2020
Q4
$1.85M Sell
24,842
-400
-2% -$29.7K 0.1% 90
2020
Q3
$1.57M Hold
25,242
0.1% 90
2020
Q2
$1.38M Buy
25,242
+4,842
+24% +$265K 0.08% 92
2020
Q1
$931K Sell
20,400
-2,214
-10% -$101K 0.07% 88
2019
Q4
$1.93M Sell
22,614
-700
-3% -$59.9K 0.1% 79
2019
Q3
$1.85M Sell
23,314
-800
-3% -$63.6K 0.1% 78
2019
Q2
$1.71M Hold
24,114
0.09% 84
2019
Q1
$1.61M Buy
24,114
+350
+1% +$23.4K 0.09% 84
2018
Q4
$1.49M Buy
23,764
+1,100
+5% +$68.9K 0.08% 85
2018
Q3
$1.66M Sell
22,664
-1,500
-6% -$110K 0.08% 84
2018
Q2
$1.65M Hold
24,164
0.08% 81
2018
Q1
$1.45M Buy
24,164
+600
+3% +$36K 0.08% 82
2017
Q4
$1.43M Hold
23,564
0.07% 82
2017
Q3
$1.27M Hold
23,564
0.08% 84
2017
Q2
$1.19M Hold
23,564
0.08% 83
2017
Q1
$1.22M Buy
23,564
+3,700
+19% +$192K 0.08% 96
2016
Q4
$1.1M Sell
19,864
-3,900
-16% -$216K 0.07% 98
2016
Q3
$1.17M Sell
23,764
-700
-3% -$34.3K 0.09% 86
2016
Q2
$1.24M Hold
24,464
0.08% 96
2016
Q1
$1.14M Sell
24,464
-3,000
-11% -$140K 0.07% 99
2015
Q4
$1.13M Sell
27,464
-3,500
-11% -$143K 0.07% 102
2015
Q3
$1.21M Hold
30,964
0.07% 96
2015
Q2
$1.12M Sell
30,964
-800
-3% -$28.9K 0.06% 99
2015
Q1
$1.2M Sell
31,764
-1,950
-6% -$73.5K 0.07% 95
2014
Q4
$1.34M Sell
33,714
-200
-0.6% -$7.94K 0.08% 95
2014
Q3
$1.29M Sell
33,914
-2,900
-8% -$110K 0.07% 96
2014
Q2
$1.38M Sell
36,814
-300
-0.8% -$11.2K 0.09% 82
2014
Q1
$1.34M Sell
37,114
-650
-2% -$23.5K 0.08% 96
2013
Q4
$1.36M Sell
37,764
-200
-0.5% -$7.22K 0.08% 96
2013
Q3
$1.21M Sell
37,964
-300
-0.8% -$9.55K 0.08% 98
2013
Q2
$1.31M Buy
+38,264
New +$1.31M 0.09% 93