Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.07M Sell
14,424
-42
-0.3% -$14.8K 0.05% 323
2025
Q1
$4.58M Hold
14,466
0.05% 332
2024
Q4
$4.88M Hold
14,466
0.05% 325
2024
Q3
$4.61M Buy
14,466
+54
+0.4% +$17.2K 0.05% 335
2024
Q2
$4.63M Sell
14,412
-658
-4% -$212K 0.06% 318
2024
Q1
$5.23M Sell
15,070
-37
-0.2% -$12.8K 0.06% 307
2023
Q4
$5.48M Buy
15,107
+200
+1% +$72.6K 0.07% 282
2023
Q3
$4.44M Hold
14,907
0.06% 301
2023
Q2
$4.92M Sell
14,907
-600
-4% -$198K 0.07% 289
2023
Q1
$5.16M Buy
15,507
+48
+0.3% +$16K 0.07% 278
2022
Q4
$3.73M Sell
15,459
-147
-0.9% -$35.5K 0.06% 328
2022
Q3
$3.46M Buy
15,606
+42
+0.3% +$9.31K 0.06% 333
2022
Q2
$3.73M Hold
15,564
0.06% 323
2022
Q1
$4.94M Sell
15,564
-200
-1% -$63.5K 0.07% 297
2021
Q4
$6.32M Buy
15,764
+36
+0.2% +$14.4K 0.08% 257
2021
Q3
$5.36M Sell
15,728
-860
-5% -$293K 0.07% 279
2021
Q2
$5.76M Buy
16,588
+159
+1% +$55.2K 0.07% 267
2021
Q1
$5.58M Sell
16,429
-700
-4% -$238K 0.08% 265
2020
Q4
$6.23M Buy
17,129
+739
+5% +$269K 0.09% 228
2020
Q3
$5.36M Buy
16,390
+100
+0.6% +$32.7K 0.09% 214
2020
Q2
$4.75M Buy
16,290
+400
+3% +$117K 0.09% 222
2020
Q1
$3.69M Hold
15,890
0.08% 232
2019
Q4
$4.09M Hold
15,890
0.07% 278
2019
Q3
$3.52M Buy
15,890
+100
+0.6% +$22.1K 0.07% 291
2019
Q2
$3.23M Buy
15,790
+110
+0.7% +$22.5K 0.06% 313
2019
Q1
$2.86M Buy
15,680
+205
+1% +$37.4K 0.06% 337
2018
Q4
$2.21M Hold
15,475
0.05% 368
2018
Q3
$2.89M Hold
15,475
0.06% 343
2018
Q2
$2.7M Sell
15,475
-400
-3% -$69.7K 0.06% 351
2018
Q1
$2.49M Hold
15,875
0.05% 372
2017
Q4
$2.34M Buy
15,875
+300
+2% +$44.3K 0.05% 386
2017
Q3
$1.91M Hold
15,575
0.04% 432
2017
Q2
$1.9M Sell
15,575
-500
-3% -$60.8K 0.04% 422
2017
Q1
$1.72M Hold
16,075
0.04% 446
2016
Q4
$1.49M Hold
16,075
0.04% 490
2016
Q3
$1.49M Hold
16,075
0.04% 471
2016
Q2
$1.46M Hold
16,075
0.04% 471
2016
Q1
$1.44M Hold
16,075
0.04% 477
2015
Q4
$1.49M Hold
16,075
0.04% 467
2015
Q3
$1.42M Buy
16,075
+100
+0.6% +$8.81K 0.04% 474
2015
Q2
$1.46M Sell
15,975
-600
-4% -$54.7K 0.04% 501
2015
Q1
$1.46M Buy
16,575
+500
+3% +$44.1K 0.04% 501
2014
Q4
$1.32M Hold
16,075
0.04% 509
2014
Q3
$1.22M Hold
16,075
0.03% 514
2014
Q2
$1.22M Sell
16,075
-700
-4% -$53.1K 0.03% 527
2014
Q1
$1.29M Buy
16,775
+100
+0.6% +$7.7K 0.04% 501
2013
Q4
$1.45M Hold
16,675
0.04% 438
2013
Q3
$1.44M Sell
16,675
-100
-0.6% -$8.65K 0.05% 424
2013
Q2
$1.23M Buy
+16,775
New +$1.23M 0.04% 459