Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Sell
137,370
-800
-0.6% -$19.6K 1.06% 30
2025
Q1
$3.83M Sell
138,170
-240
-0.2% -$6.65K 1.29% 26
2024
Q4
$4.52M Sell
138,410
-980
-0.7% -$32K 1.59% 25
2024
Q3
$5M Sell
139,390
-415
-0.3% -$14.9K 1.73% 20
2024
Q2
$4.9M Sell
139,805
-800
-0.6% -$28K 1.78% 19
2024
Q1
$4.25M Sell
140,605
-1,559
-1% -$47.1K 1.55% 23
2023
Q4
$4.28M Sell
142,164
-555
-0.4% -$16.7K 1.68% 21
2023
Q3
$3.67M Sell
142,719
-920
-0.6% -$23.6K 1.55% 22
2023
Q2
$4.41M Hold
143,639
1.83% 18
2023
Q1
$4.22M Buy
143,639
+620
+0.4% +$18.2K 1.8% 19
2022
Q4
$3.84M Buy
143,019
+650
+0.5% +$17.5K 1.65% 22
2022
Q3
$3.55M Sell
142,369
-814
-0.6% -$20.3K 1.64% 19
2022
Q2
$4.69M Sell
143,183
-1,056
-0.7% -$34.6K 2% 17
2022
Q1
$5.24M Sell
144,239
-686
-0.5% -$24.9K 1.96% 18
2021
Q4
$5.46M Sell
144,925
-1,120
-0.8% -$42.2K 1.98% 17
2021
Q3
$4M Sell
146,045
-850
-0.6% -$23.3K 1.57% 21
2021
Q2
$4.44M Sell
146,895
-1,550
-1% -$46.8K 2.12% 16
2021
Q1
$4.71M Sell
148,445
-1,825
-1% -$57.9K 2.38% 13
2020
Q4
$3.7M Sell
150,270
-6,575
-4% -$162K 2.05% 16
2020
Q3
$2.98M Buy
156,845
+1,700
+1% +$32.3K 1.93% 16
2020
Q2
$2.7M Sell
155,145
-525
-0.3% -$9.15K 1.88% 18
2020
Q1
$2.7M Buy
155,670
+4,800
+3% +$83.3K 2.14% 15
2019
Q4
$3.1M Sell
150,870
-1,962
-1% -$40.3K 1.91% 19
2019
Q3
$2.89M Buy
152,832
+10,380
+7% +$196K 1.91% 16
2019
Q2
$2.96M Sell
142,452
-1,200
-0.8% -$25K 2.11% 15
2019
Q1
$2.79M Sell
143,652
-1,575
-1% -$30.6K 2.08% 18
2018
Q4
$2.97M Sell
145,227
-15,465
-10% -$316K 2.51% 14
2018
Q3
$4.14M Hold
160,692
2.67% 14
2018
Q2
$3.65M Sell
160,692
-2,600
-2% -$59K 2.52% 16
2018
Q1
$3.58M Sell
163,292
-1,765
-1% -$38.7K 2.52% 17
2017
Q4
$3.47M Sell
165,057
-5,245
-3% -$110K 2.31% 19
2017
Q3
$3.4M Buy
170,302
+48
+0% +$958 2.21% 20
2017
Q2
$2.98M Sell
170,254
-775
-0.5% -$13.5K 1.94% 23
2017
Q1
$3.06M Sell
171,029
-5,137
-3% -$91.9K 1.97% 24
2016
Q4
$2.61M Buy
176,166
+1,152
+0.7% +$17.1K 1.64% 26
2016
Q3
$2.72M Buy
175,014
+685
+0.4% +$10.6K 1.79% 25
2016
Q2
$2.19M Sell
174,329
-420
-0.2% -$5.27K 1.45% 29
2016
Q1
$2.15M Sell
174,749
-45
-0% -$554 1.43% 31
2015
Q4
$2.07M Sell
174,794
-210,102
-55% -$2.49M 1.34% 33
2015
Q3
$4.48M Buy
384,896
+3,963
+1% +$46.1K 3.06% 13
2015
Q2
$5.19M Buy
380,933
+4,679
+1% +$63.8K 3.19% 9
2015
Q1
$5.32M Buy
376,254
+5,043
+1% +$71.4K 3.31% 8
2014
Q4
$6.77M Buy
371,211
+16,009
+5% +$292K 4.18% 2
2014
Q3
$5.72M Buy
355,202
+7,685
+2% +$124K 3.73% 5
2014
Q2
$5.32M Sell
347,517
-10,647
-3% -$163K 3.47% 7
2014
Q1
$5.26M Buy
358,164
+870
+0.2% +$12.8K 3.39% 6
2013
Q4
$4.54M Buy
357,294
+2,801
+0.8% +$35.6K 3.03% 11
2013
Q3
$3.38M Buy
354,493
+2,081
+0.6% +$19.8K 2.52% 15
2013
Q2
$3.97M Buy
+352,412
New +$3.97M 3.05% 12