Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
33,072
+574
+2% +$205K 0.12% 156
2025
Q1
$13M Sell
32,498
-111
-0.3% -$44.3K 0.15% 129
2024
Q4
$11.7M Buy
32,609
+160
+0.5% +$57.5K 0.13% 149
2024
Q3
$11.2M Buy
32,449
+100
+0.3% +$34.6K 0.13% 152
2024
Q2
$9.5M Sell
32,349
-2,000
-6% -$587K 0.11% 163
2024
Q1
$11.5M Sell
34,349
-41
-0.1% -$13.7K 0.13% 151
2023
Q4
$10M Sell
34,390
-448
-1% -$130K 0.13% 153
2023
Q3
$11.3M Buy
34,838
+100
+0.3% +$32.4K 0.16% 125
2023
Q2
$12M Sell
34,738
-1,800
-5% -$621K 0.17% 119
2023
Q1
$11.5M Buy
36,538
+100
+0.3% +$31.5K 0.17% 123
2022
Q4
$10.9M Sell
36,438
-1,230
-3% -$369K 0.17% 122
2022
Q3
$10.1M Buy
37,668
+140
+0.4% +$37.5K 0.17% 122
2022
Q2
$10.1M Sell
37,528
-1,500
-4% -$404K 0.16% 127
2022
Q1
$12.7M Sell
39,028
-656
-2% -$214K 0.17% 116
2021
Q4
$11.9M Sell
39,684
-800
-2% -$240K 0.15% 130
2021
Q3
$11.6M Sell
40,484
-2,200
-5% -$629K 0.16% 126
2021
Q2
$10.2M Sell
42,684
-800
-2% -$191K 0.13% 152
2021
Q1
$10M Sell
43,484
-2,000
-4% -$460K 0.14% 143
2020
Q4
$9.61M Buy
45,484
+1,456
+3% +$308K 0.14% 145
2020
Q3
$9.08M Buy
44,028
+300
+0.7% +$61.9K 0.15% 140
2020
Q2
$8.42M Sell
43,728
-700
-2% -$135K 0.15% 137
2020
Q1
$7.33M Sell
44,428
-200
-0.4% -$33K 0.16% 136
2019
Q4
$9.3M Buy
44,628
+200
+0.5% +$41.7K 0.16% 128
2019
Q3
$8.6M Sell
44,428
-800
-2% -$155K 0.16% 136
2019
Q2
$8.73M Sell
45,228
-202
-0.4% -$39K 0.17% 127
2019
Q1
$7.76M Buy
45,430
+90
+0.2% +$15.4K 0.15% 138
2018
Q4
$6.59M Hold
45,340
0.15% 140
2018
Q3
$6.97M Buy
45,340
+100
+0.2% +$15.4K 0.14% 153
2018
Q2
$6.21M Sell
45,240
-1,000
-2% -$137K 0.13% 168
2018
Q1
$6.49M Buy
46,240
+100
+0.2% +$14K 0.14% 164
2017
Q4
$6.18M Sell
46,140
-1,600
-3% -$214K 0.13% 171
2017
Q3
$6.97M Hold
47,740
0.16% 142
2017
Q2
$6.35M Sell
47,740
-400
-0.8% -$53.2K 0.15% 153
2017
Q1
$5.71M Hold
48,140
0.14% 161
2016
Q4
$5.37M Sell
48,140
-100
-0.2% -$11.2K 0.14% 163
2016
Q3
$5.43M Buy
48,240
+100
+0.2% +$11.2K 0.14% 156
2016
Q2
$5.26M Sell
48,140
-2,500
-5% -$273K 0.14% 154
2016
Q1
$5.29M Buy
50,640
+100
+0.2% +$10.4K 0.14% 151
2015
Q4
$4.66M Buy
50,540
+100
+0.2% +$9.22K 0.13% 170
2015
Q3
$4.47M Buy
50,440
+300
+0.6% +$26.6K 0.13% 172
2015
Q2
$5M Hold
50,140
0.13% 165
2015
Q1
$4.82M Sell
50,140
-1,300
-3% -$125K 0.13% 179
2014
Q4
$4.88M Hold
51,440
0.13% 163
2014
Q3
$4.51M Sell
51,440
-100
-0.2% -$8.77K 0.13% 171
2014
Q2
$4.64M Sell
51,540
-4,000
-7% -$360K 0.13% 171
2014
Q1
$4.68M Buy
55,540
+400
+0.7% +$33.7K 0.14% 165
2013
Q4
$4.63M Hold
55,140
0.14% 158
2013
Q3
$4.11M Sell
55,140
-400
-0.7% -$29.8K 0.13% 167
2013
Q2
$3.57M Buy
+55,540
New +$3.57M 0.12% 179