Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Sell
21,916
-93
-0.4% -$83.3K 0.21% 92
2025
Q1
$15M Sell
22,009
-338
-2% -$230K 0.17% 115
2024
Q4
$14.1M Buy
22,347
+38
+0.2% +$23.9K 0.16% 121
2024
Q3
$17.3M Buy
22,309
+78
+0.4% +$60.4K 0.19% 102
2024
Q2
$18.3M Sell
22,231
-1,216
-5% -$1M 0.22% 88
2024
Q1
$16.4M Sell
23,447
-342
-1% -$239K 0.19% 107
2023
Q4
$13.8M Buy
23,789
+133
+0.6% +$77.3K 0.18% 116
2023
Q3
$10.9M Buy
23,656
+154
+0.7% +$70.6K 0.16% 130
2023
Q2
$11.4M Sell
23,502
-1,200
-5% -$582K 0.16% 127
2023
Q1
$9.86M Sell
24,702
-503
-2% -$201K 0.14% 142
2022
Q4
$9.5M Sell
25,205
-214
-0.8% -$80.7K 0.15% 143
2022
Q3
$7.69M Sell
25,419
-1,162
-4% -$352K 0.13% 161
2022
Q2
$8.48M Sell
26,581
-500
-2% -$160K 0.14% 149
2022
Q1
$9.91M Sell
27,081
-500
-2% -$183K 0.13% 152
2021
Q4
$11.9M Sell
27,581
-200
-0.7% -$86K 0.15% 131
2021
Q3
$9.29M Sell
27,781
-1,450
-5% -$485K 0.13% 155
2021
Q2
$9.48M Sell
29,231
-500
-2% -$162K 0.12% 161
2021
Q1
$9.82M Sell
29,731
-1,400
-4% -$463K 0.14% 145
2020
Q4
$8.06M Buy
31,131
+1,344
+5% +$348K 0.11% 169
2020
Q3
$5.77M Buy
29,787
+200
+0.7% +$38.7K 0.1% 197
2020
Q2
$5.75M Sell
29,587
-700
-2% -$136K 0.11% 179
2020
Q1
$4.35M Sell
30,287
-100
-0.3% -$14.4K 0.09% 190
2019
Q4
$5.41M Buy
30,387
+100
+0.3% +$17.8K 0.1% 209
2019
Q3
$4.83M Sell
30,287
-300
-1% -$47.8K 0.09% 223
2019
Q2
$3.62M Buy
30,587
+27
+0.1% +$3.19K 0.07% 294
2019
Q1
$3.65M Buy
30,560
+1,630
+6% +$195K 0.07% 269
2018
Q4
$2.59M Hold
28,930
0.06% 325
2018
Q3
$2.94M Buy
28,930
+100
+0.3% +$10.2K 0.06% 338
2018
Q2
$2.96M Sell
28,830
-400
-1% -$41K 0.06% 325
2018
Q1
$3.19M Buy
29,230
+100
+0.3% +$10.9K 0.07% 292
2017
Q4
$3.06M Buy
29,130
+400
+1% +$42K 0.06% 305
2017
Q3
$3.05M Buy
28,730
+100
+0.3% +$10.6K 0.07% 291
2017
Q2
$2.62M Buy
28,630
+100
+0.4% +$9.15K 0.06% 322
2017
Q1
$2.71M Hold
28,530
0.06% 307
2016
Q4
$2.25M Buy
28,530
+100
+0.4% +$7.87K 0.06% 356
2016
Q3
$1.98M Hold
28,430
0.05% 383
2016
Q2
$2.08M Sell
28,430
-200
-0.7% -$14.6K 0.06% 359
2016
Q1
$2.08M Hold
28,630
0.06% 356
2015
Q4
$1.99M Hold
28,630
0.05% 375
2015
Q3
$1.43M Buy
28,630
+200
+0.7% +$10K 0.04% 470
2015
Q2
$1.6M Sell
28,430
-1,200
-4% -$67.5K 0.04% 456
2015
Q1
$1.73M Buy
29,630
+900
+3% +$52.5K 0.05% 433
2014
Q4
$2.02M Hold
28,730
0.06% 352
2014
Q3
$2.26M Sell
28,730
-100
-0.3% -$7.88K 0.06% 318
2014
Q2
$2.09M Sell
28,830
-900
-3% -$65.4K 0.06% 342
2014
Q1
$2.06M Buy
29,730
+200
+0.7% +$13.8K 0.06% 347
2013
Q4
$1.9M Hold
29,530
0.06% 359
2013
Q3
$1.8M Sell
29,530
-300
-1% -$18.3K 0.06% 354
2013
Q2
$1.66M Buy
+29,830
New +$1.66M 0.06% 362