Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Sell
77,950
-1,453
-2% -$108K 0.06% 294
2025
Q1
$5.38M Hold
79,403
0.06% 295
2024
Q4
$4.92M Sell
79,403
-4,200
-5% -$260K 0.05% 322
2024
Q3
$5.44M Buy
83,603
+300
+0.4% +$19.5K 0.06% 297
2024
Q2
$4.48M Sell
83,303
-6,800
-8% -$365K 0.05% 327
2024
Q1
$4.76M Sell
90,103
-2,300
-2% -$121K 0.06% 327
2023
Q4
$4.03M Buy
92,403
+500
+0.5% +$21.8K 0.05% 348
2023
Q3
$4.05M Buy
91,903
+200
+0.2% +$8.82K 0.06% 318
2023
Q2
$4.1M Sell
91,703
-4,900
-5% -$219K 0.06% 340
2023
Q1
$4.29M Buy
96,603
+200
+0.2% +$8.87K 0.06% 330
2022
Q4
$4M Sell
96,403
-2,100
-2% -$87.1K 0.06% 318
2022
Q3
$3.63M Sell
98,503
-1,300
-1% -$47.9K 0.06% 321
2022
Q2
$4.16M Sell
99,803
-11,800
-11% -$492K 0.07% 293
2022
Q1
$6.39M Sell
111,603
-2,100
-2% -$120K 0.09% 229
2021
Q4
$7.56M Sell
113,703
-3,900
-3% -$259K 0.09% 211
2021
Q3
$8.19M Sell
117,603
-12,200
-9% -$850K 0.11% 178
2021
Q2
$9.11M Buy
129,803
+5,400
+4% +$379K 0.12% 166
2021
Q1
$7.62M Sell
124,403
-7,100
-5% -$435K 0.11% 182
2020
Q4
$6.61M Buy
131,503
+3,400
+3% +$171K 0.09% 216
2020
Q3
$6.67M Buy
128,103
+900
+0.7% +$46.9K 0.11% 174
2020
Q2
$6.67M Sell
127,203
-18,900
-13% -$991K 0.12% 159
2020
Q1
$4.39M Sell
146,103
-800
-0.5% -$24K 0.1% 189
2019
Q4
$5.31M Sell
146,903
-4,000
-3% -$144K 0.09% 210
2019
Q3
$5.88M Sell
150,903
-6,700
-4% -$261K 0.11% 191
2019
Q2
$6.23M Sell
157,603
-4,997
-3% -$197K 0.12% 183
2019
Q1
$6.04M Sell
162,600
-10,443
-6% -$388K 0.12% 179
2018
Q4
$4.86M Sell
173,043
-900
-0.5% -$25.3K 0.11% 188
2018
Q3
$5.74M Buy
173,943
+800
+0.5% +$26.4K 0.11% 190
2018
Q2
$6.28M Sell
173,143
-3,200
-2% -$116K 0.13% 165
2018
Q1
$7.1M Sell
176,343
-5,400
-3% -$217K 0.15% 144
2017
Q4
$6.86M Sell
181,743
-2,000
-1% -$75.5K 0.14% 150
2017
Q3
$7.07M Sell
183,743
-1,900
-1% -$73.1K 0.16% 137
2017
Q2
$6.48M Sell
185,643
-1,700
-0.9% -$59.4K 0.15% 146
2017
Q1
$6.29M Sell
187,343
-8,100
-4% -$272K 0.15% 144
2016
Q4
$5.8M Hold
195,443
0.15% 149
2016
Q3
$6.43M Buy
195,443
+100
+0.1% +$3.29K 0.17% 130
2016
Q2
$4.57M Sell
195,343
-22,800
-10% -$534K 0.12% 182
2016
Q1
$5.21M Buy
218,143
+300
+0.1% +$7.16K 0.14% 155
2015
Q4
$5.99M Buy
217,843
+300
+0.1% +$8.24K 0.16% 131
2015
Q3
$5.32M Sell
217,543
-296,488
-58% -$7.25M 0.15% 140
2015
Q2
$13M Sell
514,031
-24,235
-5% -$614K 0.35% 58
2015
Q1
$13.1M Buy
538,266
+17,107
+3% +$415K 0.34% 58
2014
Q4
$12.3M Hold
521,159
0.34% 61
2014
Q3
$12.4M Sell
521,159
-1,188
-0.2% -$28.3K 0.36% 56
2014
Q2
$11M Sell
522,347
-31,601
-6% -$666K 0.32% 66
2014
Q1
$12.9M Buy
553,948
+4,039
+0.7% +$93.9K 0.37% 55
2013
Q4
$12.7M Hold
549,909
0.38% 55
2013
Q3
$12.9M Sell
549,909
-4,752
-0.9% -$112K 0.42% 47
2013
Q2
$12.1M Buy
+554,661
New +$12.1M 0.41% 48