Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
12,503
-105
-0.8% -$18.4K 0.02% 532
2025
Q1
$2.28M Hold
12,608
0.03% 510
2024
Q4
$2.64M Hold
12,608
0.03% 479
2024
Q3
$2.7M Buy
12,608
+100
+0.8% +$21.5K 0.03% 476
2024
Q2
$2.52M Sell
12,508
-600
-5% -$121K 0.03% 474
2024
Q1
$3.2M Hold
13,108
0.04% 425
2023
Q4
$2.85M Buy
13,108
+100
+0.8% +$21.7K 0.04% 445
2023
Q3
$2.71M Hold
13,008
0.04% 433
2023
Q2
$2.8M Sell
13,008
-500
-4% -$108K 0.04% 428
2023
Q1
$3.12M Hold
13,508
0.05% 396
2022
Q4
$3.08M Sell
13,508
-100
-0.7% -$22.8K 0.05% 374
2022
Q3
$2.72M Buy
13,608
+100
+0.7% +$20K 0.05% 388
2022
Q2
$2.45M Hold
13,508
0.04% 438
2022
Q1
$2.59M Sell
13,508
-300
-2% -$57.5K 0.03% 476
2021
Q4
$3.26M Hold
13,808
0.04% 428
2021
Q3
$2.86M Sell
13,808
-600
-4% -$124K 0.04% 449
2021
Q2
$3.17M Hold
14,408
0.04% 451
2021
Q1
$3.02M Sell
14,408
-700
-5% -$147K 0.04% 433
2020
Q4
$3.01M Buy
15,108
+700
+5% +$139K 0.04% 414
2020
Q3
$2.63M Buy
14,408
+100
+0.7% +$18.2K 0.04% 389
2020
Q2
$2.26M Sell
14,308
-100
-0.7% -$15.8K 0.04% 402
2020
Q1
$1.99M Hold
14,408
0.04% 384
2019
Q4
$2.48M Hold
14,408
0.04% 415
2019
Q3
$2.36M Buy
14,408
+100
+0.7% +$16.4K 0.04% 404
2019
Q2
$2.46M Sell
14,308
-118
-0.8% -$20.3K 0.05% 392
2019
Q1
$2.19M Buy
14,426
+238
+2% +$36.1K 0.04% 423
2018
Q4
$1.79M Hold
14,188
0.04% 445
2018
Q3
$2.14M Hold
14,188
0.04% 437
2018
Q2
$1.94M Hold
14,188
0.04% 457
2018
Q1
$2.02M Hold
14,188
0.04% 432
2017
Q4
$1.87M Buy
14,188
+200
+1% +$26.4K 0.04% 468
2017
Q3
$1.7M Buy
13,988
+100
+0.7% +$12.2K 0.04% 474
2017
Q2
$1.57M Hold
13,888
0.04% 491
2017
Q1
$1.3M Hold
13,888
0.03% 546
2016
Q4
$1.25M Hold
13,888
0.03% 549
2016
Q3
$1.3M Hold
13,888
0.03% 528
2016
Q2
$1.14M Sell
13,888
-100
-0.7% -$8.21K 0.03% 567
2016
Q1
$1.16M Hold
13,988
0.03% 557
2015
Q4
$1.07M Buy
13,988
+100
+0.7% +$7.66K 0.03% 591
2015
Q3
$990K Buy
13,888
+100
+0.7% +$7.13K 0.03% 610
2015
Q2
$1.08M Sell
13,788
-600
-4% -$47.2K 0.03% 610
2015
Q1
$1.09M Buy
14,388
+400
+3% +$30.3K 0.03% 610
2014
Q4
$1.09M Hold
13,988
0.03% 583
2014
Q3
$1.01M Hold
13,988
0.03% 586
2014
Q2
$1.13M Sell
13,988
-700
-5% -$56.5K 0.03% 558
2014
Q1
$1.07M Buy
14,688
+100
+0.7% +$7.29K 0.03% 575
2013
Q4
$1.08M Hold
14,588
0.03% 548
2013
Q3
$952K Sell
14,588
-200
-1% -$13.1K 0.03% 575
2013
Q2
$795K Buy
+14,788
New +$795K 0.03% 623