Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
9,513
-56
-0.6% -$16.5K 0.03% 469
2025
Q1
$2.55M Sell
9,569
-116
-1% -$30.9K 0.03% 480
2024
Q4
$2.44M Buy
9,685
+100
+1% +$25.1K 0.03% 511
2024
Q3
$2.11M Hold
9,585
0.02% 554
2024
Q2
$1.65M Sell
9,585
-800
-8% -$138K 0.02% 591
2024
Q1
$1.97M Hold
10,385
0.02% 569
2023
Q4
$1.86M Hold
10,385
0.02% 565
2023
Q3
$1.67M Hold
10,385
0.02% 575
2023
Q2
$1.52M Sell
10,385
-200
-2% -$29.3K 0.02% 621
2023
Q1
$1.54M Hold
10,585
0.02% 616
2022
Q4
$1.52M Sell
10,585
-200
-2% -$28.7K 0.02% 574
2022
Q3
$1.56M Hold
10,785
0.03% 559
2022
Q2
$1.65M Hold
10,785
0.03% 548
2022
Q1
$2.25M Sell
10,785
-200
-2% -$41.8K 0.03% 510
2021
Q4
$2.69M Buy
10,985
+100
+0.9% +$24.5K 0.03% 483
2021
Q3
$2.16M Sell
10,885
-500
-4% -$99.4K 0.03% 533
2021
Q2
$2.13M Sell
11,385
-300
-3% -$56K 0.03% 565
2021
Q1
$2.44M Sell
11,685
-600
-5% -$125K 0.03% 496
2020
Q4
$2.16M Buy
12,285
+600
+5% +$106K 0.03% 519
2020
Q3
$1.43M Buy
11,685
+100
+0.9% +$12.3K 0.02% 582
2020
Q2
$1.62M Hold
11,585
0.03% 502
2020
Q1
$1.24M Hold
11,585
0.03% 528
2019
Q4
$1.62M Buy
11,585
+200
+2% +$27.9K 0.03% 561
2019
Q3
$1.6M Buy
11,385
+100
+0.9% +$14K 0.03% 550
2019
Q2
$1.64M Buy
11,285
+78
+0.7% +$11.4K 0.03% 536
2019
Q1
$1.76M Sell
11,207
-171
-2% -$26.8K 0.03% 493
2018
Q4
$1.84M Hold
11,378
0.04% 430
2018
Q3
$2.27M Buy
11,378
+100
+0.9% +$19.9K 0.04% 422
2018
Q2
$1.95M Sell
11,278
-200
-2% -$34.5K 0.04% 455
2018
Q1
$1.66M Sell
11,478
-400
-3% -$57.9K 0.04% 504
2017
Q4
$1.56M Buy
11,878
+300
+3% +$39.4K 0.03% 538
2017
Q3
$1.4M Sell
11,578
-300
-3% -$36.1K 0.03% 545
2017
Q2
$1.51M Sell
11,878
-400
-3% -$50.8K 0.04% 509
2017
Q1
$1.75M Hold
12,278
0.04% 439
2016
Q4
$1.78M Hold
12,278
0.04% 420
2016
Q3
$1.53M Hold
12,278
0.04% 465
2016
Q2
$1.4M Sell
12,278
-600
-5% -$68.3K 0.04% 487
2016
Q1
$1.36M Hold
12,878
0.04% 496
2015
Q4
$1.25M Hold
12,878
0.03% 528
2015
Q3
$1.49M Buy
12,878
+100
+0.8% +$11.6K 0.04% 458
2015
Q2
$1.54M Sell
12,778
-800
-6% -$96.3K 0.04% 475
2015
Q1
$1.56M Buy
13,578
+500
+4% +$57.5K 0.04% 468
2014
Q4
$1.71M Hold
13,078
0.05% 412
2014
Q3
$1.55M Sell
13,078
-100
-0.8% -$11.9K 0.04% 428
2014
Q2
$1.47M Sell
13,178
-1,000
-7% -$111K 0.04% 467
2014
Q1
$1.51M Buy
14,178
+200
+1% +$21.3K 0.04% 440
2013
Q4
$1.27M Hold
13,978
0.04% 497
2013
Q3
$1.2M Sell
13,978
-200
-1% -$17.2K 0.04% 492
2013
Q2
$976K Buy
+14,178
New +$976K 0.03% 535