Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
461
-2
-0.4% -$14.8K 0.04% 417
2025
Q1
$3.35M Sell
463
-12
-3% -$86.9K 0.04% 405
2024
Q4
$3.88M Hold
475
0.04% 374
2024
Q3
$4.66M Sell
475
-15
-3% -$147K 0.05% 330
2024
Q2
$3.72M Sell
490
-18
-4% -$137K 0.04% 366
2024
Q1
$4.11M Sell
508
-2
-0.4% -$16.2K 0.05% 356
2023
Q4
$3.57M Buy
510
+3
+0.6% +$21K 0.05% 375
2023
Q3
$3.02M Hold
507
0.04% 387
2023
Q2
$3.22M Sell
507
-12
-2% -$76.2K 0.04% 390
2023
Q1
$2.89M Hold
519
0.04% 415
2022
Q4
$2.39M Sell
519
-20
-4% -$92.3K 0.04% 435
2022
Q3
$2.15M Buy
539
+3
+0.6% +$12K 0.04% 461
2022
Q2
$2.15M Sell
536
-23
-4% -$92.1K 0.03% 476
2022
Q1
$2.5M Sell
559
-15
-3% -$67K 0.03% 486
2021
Q4
$3.39M Sell
574
-12
-2% -$70.9K 0.04% 415
2021
Q3
$2.81M Sell
586
-42
-7% -$201K 0.04% 460
2021
Q2
$3.12M Sell
628
-20
-3% -$99.5K 0.04% 455
2021
Q1
$3.05M Sell
648
-27
-4% -$127K 0.04% 426
2020
Q4
$2.75M Buy
675
+35
+5% +$143K 0.04% 445
2020
Q3
$2.61M Hold
640
0.04% 391
2020
Q2
$2.09M Buy
640
+43
+7% +$140K 0.04% 427
2020
Q1
$1.53M Hold
597
0.03% 455
2019
Q4
$2.27M Hold
597
0.04% 441
2019
Q3
$2.22M Hold
597
0.04% 420
2019
Q2
$2.01M Buy
597
+9
+2% +$30.3K 0.04% 465
2019
Q1
$1.63M Sell
588
-13
-2% -$36K 0.03% 528
2018
Q4
$1.47M Hold
601
0.03% 505
2018
Q3
$1.49M Hold
601
0.03% 576
2018
Q2
$1.79M Hold
601
0.04% 489
2018
Q1
$1.68M Hold
601
0.04% 495
2017
Q4
$2.11M Hold
601
0.04% 427
2017
Q3
$1.72M Hold
601
0.04% 468
2017
Q2
$1.45M Sell
601
-50
-8% -$120K 0.03% 523
2017
Q1
$1.37M Hold
651
0.03% 527
2016
Q4
$1.09M Buy
651
+100
+18% +$167K 0.03% 605
2016
Q3
$904K Sell
551
-200
-27% -$328K 0.02% 668
2016
Q2
$1.34M Hold
751
0.04% 497
2016
Q1
$1.3M Sell
751
-100
-12% -$173K 0.04% 516
2015
Q4
$1.4M Buy
851
+100
+13% +$164K 0.04% 490
2015
Q3
$1.15M Sell
751
-100
-12% -$152K 0.03% 557
2015
Q2
$1.14M Hold
851
0.03% 598
2015
Q1
$1.13M Buy
851
+200
+31% +$266K 0.03% 600
2014
Q4
$831K Hold
651
0.02% 680
2014
Q3
$736K Sell
651
-200
-24% -$226K 0.02% 722
2014
Q2
$979K Hold
851
0.03% 624
2014
Q1
$976K Buy
851
+100
+13% +$115K 0.03% 605
2013
Q4
$771K Hold
751
0.02% 707
2013
Q3
$690K Sell
751
-200
-21% -$184K 0.02% 723
2013
Q2
$876K Buy
+951
New +$876K 0.03% 578