Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
29,431
-9
-0% -$3.2K 0.34% 66
2025
Q1
$10.3M Sell
29,440
-8
-0% -$2.8K 0.36% 64
2024
Q4
$9.31M Buy
29,448
+85
+0.3% +$26.9K 0.33% 63
2024
Q3
$8.07M Buy
29,363
+1,113
+4% +$306K 0.27% 69
2024
Q2
$7.41M Buy
28,250
+19
+0.1% +$4.99K 0.25% 70
2024
Q1
$7.88M Buy
28,231
+308
+1% +$86K 0.26% 69
2023
Q4
$7.27M Buy
27,923
+47
+0.2% +$12.2K 0.27% 69
2023
Q3
$6.41M Buy
27,876
+307
+1% +$70.6K 0.25% 72
2023
Q2
$6.55M Buy
27,569
+1,531
+6% +$364K 0.26% 74
2023
Q1
$5.87M Buy
26,038
+1,692
+7% +$381K 0.24% 75
2022
Q4
$5.06M Sell
24,346
-24
-0.1% -$4.99K 0.21% 76
2022
Q3
$4.33M Sell
24,370
-25
-0.1% -$4.44K 0.19% 80
2022
Q2
$4.8M Buy
24,395
+2,524
+12% +$497K 0.21% 79
2022
Q1
$4.85M Buy
21,871
+516
+2% +$114K 0.2% 82
2021
Q4
$4.63M Sell
21,355
-27
-0.1% -$5.85K 0.2% 79
2021
Q3
$4.76M Buy
21,382
+2,925
+16% +$652K 0.22% 78
2021
Q2
$4.32M Buy
18,457
+1,196
+7% +$280K 0.2% 80
2021
Q1
$3.66M Buy
17,261
+5,151
+43% +$1.09M 0.17% 81
2020
Q4
$2.65M Hold
12,110
0.14% 82
2020
Q3
$2.42M Hold
12,110
0.15% 82
2020
Q2
$2.34M Hold
12,110
0.14% 81
2020
Q1
$1.95M Buy
12,110
+84
+0.7% +$13.5K 0.15% 74
2019
Q4
$2.26M Hold
12,026
0.12% 77
2019
Q3
$2.07M Hold
12,026
0.11% 76
2019
Q2
$2.09M Hold
12,026
0.11% 77
2019
Q1
$1.88M Hold
12,026
0.1% 80
2018
Q4
$1.59M Hold
12,026
0.09% 81
2018
Q3
$1.81M Hold
12,026
0.08% 80
2018
Q2
$1.59M Hold
12,026
0.08% 82
2018
Q1
$1.44M Sell
12,026
-270
-2% -$32.3K 0.08% 83
2017
Q4
$1.4M Hold
12,296
0.07% 84
2017
Q3
$1.29M Sell
12,296
-136
-1% -$14.3K 0.08% 83
2017
Q2
$1.17M Hold
12,432
0.08% 85
2017
Q1
$1.11M Hold
12,432
0.07% 99
2016
Q4
$970K Sell
12,432
-500
-4% -$39K 0.06% 102
2016
Q3
$1.07M Hold
12,932
0.08% 89
2016
Q2
$959K Buy
12,932
+136
+1% +$10.1K 0.07% 103
2016
Q1
$979K Hold
12,796
0.06% 104
2015
Q4
$992K Hold
12,796
0.06% 105
2015
Q3
$891K Hold
12,796
0.05% 107
2015
Q2
$859K Hold
12,796
0.05% 107
2015
Q1
$837K Hold
12,796
0.05% 108
2014
Q4
$839K Hold
12,796
0.05% 108
2014
Q3
$683K Hold
12,796
0.04% 108
2014
Q2
$674K Hold
12,796
0.04% 97
2014
Q1
$691K Hold
12,796
0.04% 110
2013
Q4
$712K Hold
12,796
0.04% 105
2013
Q3
$611K Buy
12,796
+3,776
+42% +$180K 0.04% 110
2013
Q2
$412K Buy
+9,020
New +$412K 0.03% 120