Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
13,451
-189
-1% -$29.6K 0.02% 539
2025
Q1
$1.76M Hold
13,640
0.02% 577
2024
Q4
$1.95M Hold
13,640
0.02% 565
2024
Q3
$2.04M Buy
13,640
+100
+0.7% +$15K 0.02% 567
2024
Q2
$1.75M Sell
13,540
-700
-5% -$90.4K 0.02% 574
2024
Q1
$1.94M Hold
14,240
0.02% 573
2023
Q4
$1.7M Hold
14,240
0.02% 601
2023
Q3
$1.39M Hold
14,240
0.02% 626
2023
Q2
$1.33M Sell
14,240
-800
-5% -$74.6K 0.02% 664
2023
Q1
$1.3M Buy
15,040
+100
+0.7% +$8.63K 0.02% 670
2022
Q4
$1.21M Hold
14,940
0.02% 650
2022
Q3
$976K Sell
14,940
-200
-1% -$13.1K 0.02% 691
2022
Q2
$1.02M Sell
15,140
-200
-1% -$13.4K 0.02% 698
2022
Q1
$1.15M Sell
15,340
-300
-2% -$22.6K 0.02% 725
2021
Q4
$1.6M Buy
15,640
+100
+0.6% +$10.2K 0.02% 647
2021
Q3
$1.33M Sell
15,540
-1,100
-7% -$94.4K 0.02% 707
2021
Q2
$1.52M Buy
16,640
+100
+0.6% +$9.16K 0.02% 681
2021
Q1
$1.5M Sell
16,540
-700
-4% -$63.7K 0.02% 666
2020
Q4
$1.33M Buy
17,240
+700
+4% +$53.9K 0.02% 668
2020
Q3
$976K Buy
16,540
+100
+0.6% +$5.9K 0.02% 697
2020
Q2
$965K Sell
16,440
-200
-1% -$11.7K 0.02% 671
2020
Q1
$755K Hold
16,640
0.02% 676
2019
Q4
$1.23M Hold
16,640
0.02% 666
2019
Q3
$1.02M Buy
16,640
+100
+0.6% +$6.12K 0.02% 702
2019
Q2
$1.08M Buy
16,540
+120
+0.7% +$7.86K 0.02% 696
2019
Q1
$953K Buy
16,420
+229
+1% +$13.3K 0.02% 734
2018
Q4
$781K Hold
16,191
0.02% 746
2018
Q3
$992K Hold
16,191
0.02% 741
2018
Q2
$847K Sell
16,191
-300
-2% -$15.7K 0.02% 802
2018
Q1
$808K Hold
16,491
0.02% 777
2017
Q4
$880K Buy
16,491
+200
+1% +$10.7K 0.02% 758
2017
Q3
$721K Hold
16,291
0.02% 810
2017
Q2
$655K Sell
16,291
-200
-1% -$8.04K 0.02% 839
2017
Q1
$677K Hold
16,491
0.02% 795
2016
Q4
$636K Buy
16,491
+100
+0.6% +$3.86K 0.02% 808
2016
Q3
$587K Hold
16,391
0.02% 828
2016
Q2
$525K Buy
16,391
+400
+3% +$12.8K 0.01% 852
2016
Q1
$590K Hold
15,991
0.02% 787
2015
Q4
$580K Buy
15,991
+100
+0.6% +$3.63K 0.02% 797
2015
Q3
$531K Buy
15,891
+100
+0.6% +$3.34K 0.02% 843
2015
Q2
$661K Sell
15,791
-500
-3% -$20.9K 0.02% 824
2015
Q1
$650K Buy
16,291
+400
+3% +$16K 0.02% 807
2014
Q4
$643K Hold
15,891
0.02% 797
2014
Q3
$714K Hold
15,891
0.02% 736
2014
Q2
$765K Sell
15,891
-200
-1% -$9.63K 0.02% 740
2014
Q1
$688K Buy
16,091
+100
+0.6% +$4.28K 0.02% 766
2013
Q4
$694K Hold
15,991
0.02% 755
2013
Q3
$575K Sell
15,991
-100
-0.6% -$3.6K 0.02% 799
2013
Q2
$473K Buy
+16,091
New +$473K 0.02% 844