Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
85,534
-50
-0.1% -$1.21K 0.65% 39
2025
Q1
$2.17M Buy
85,584
+15,900
+23% +$403K 0.73% 35
2024
Q4
$1.85M Buy
69,684
+3,655
+6% +$97K 0.65% 37
2024
Q3
$1.91M Buy
66,029
+625
+1% +$18.1K 0.66% 38
2024
Q2
$1.83M Hold
65,404
0.66% 35
2024
Q1
$1.81M Buy
65,404
+720
+1% +$20K 0.66% 34
2023
Q4
$1.86M Buy
64,684
+3,175
+5% +$91.4K 0.73% 34
2023
Q3
$2.04M Hold
61,509
0.86% 33
2023
Q2
$2.26M Buy
61,509
+336
+0.5% +$12.3K 0.93% 31
2023
Q1
$2.51M Sell
61,173
-434
-0.7% -$17.8K 1.07% 27
2022
Q4
$3.16M Sell
61,607
-350
-0.6% -$17.9K 1.36% 24
2022
Q3
$2.71M Sell
61,957
-75
-0.1% -$3.28K 1.25% 24
2022
Q2
$3.25M Sell
62,032
-50
-0.1% -$2.62K 1.39% 24
2022
Q1
$3.21M Buy
62,082
+59
+0.1% +$3.05K 1.2% 26
2021
Q4
$3.66M Sell
62,023
-300
-0.5% -$17.7K 1.33% 24
2021
Q3
$2.68M Sell
62,323
-300
-0.5% -$12.9K 1.06% 26
2021
Q2
$2.45M Buy
62,623
+490
+0.8% +$19.2K 1.17% 24
2021
Q1
$2.25M Hold
62,133
1.14% 25
2020
Q4
$2.29M Buy
62,133
+1,883
+3% +$69.3K 1.27% 22
2020
Q3
$2.1M Sell
60,250
-574
-0.9% -$20K 1.36% 22
2020
Q2
$1.89M Sell
60,824
-304
-0.5% -$9.43K 1.31% 22
2020
Q1
$1.89M Buy
61,128
+764
+1% +$23.7K 1.5% 21
2019
Q4
$2.24M Hold
60,364
1.38% 24
2019
Q3
$2.06M Buy
60,364
+1,787
+3% +$60.9K 1.36% 24
2019
Q2
$2.41M Hold
58,577
1.71% 21
2019
Q1
$2.36M Sell
58,577
-1,054
-2% -$42.5K 1.76% 23
2018
Q4
$2.47M Buy
59,631
+416
+0.7% +$17.2K 2.08% 19
2018
Q3
$2.48M Hold
59,215
1.6% 26
2018
Q2
$2.04M Sell
59,215
-226
-0.4% -$7.78K 1.41% 26
2018
Q1
$2M Sell
59,441
-1,202
-2% -$40.5K 1.41% 26
2017
Q4
$2.08M Sell
60,643
-1,238
-2% -$42.5K 1.39% 27
2017
Q3
$2.1M Sell
61,881
-4,533
-7% -$154K 1.36% 28
2017
Q2
$2.12M Sell
66,414
-1,791
-3% -$57.1K 1.38% 30
2017
Q1
$2.21M Sell
68,205
-2,952
-4% -$95.8K 1.43% 30
2016
Q4
$2.19M Hold
71,157
1.38% 30
2016
Q3
$2.29M Sell
71,157
-748
-1% -$24K 1.5% 30
2016
Q2
$2.4M Sell
71,905
-738
-1% -$24.7K 1.6% 28
2016
Q1
$2.04M Sell
72,643
-2,073
-3% -$58.3K 1.35% 32
2015
Q4
$2.29M Hold
74,716
1.48% 31
2015
Q3
$2.23M Hold
74,716
1.52% 32
2015
Q2
$2.38M Sell
74,716
-812
-1% -$25.8K 1.46% 31
2015
Q1
$2.49M Sell
75,528
-2,803
-4% -$92.5K 1.55% 31
2014
Q4
$2.32M Buy
78,331
+3,981
+5% +$118K 1.43% 29
2014
Q3
$2.09M Buy
74,350
+1,279
+2% +$35.9K 1.36% 30
2014
Q2
$2.06M Sell
73,071
-790
-1% -$22.3K 1.34% 31
2014
Q1
$2.25M Sell
73,861
-1,739
-2% -$53K 1.45% 32
2013
Q4
$2.2M Sell
75,600
-3,315
-4% -$96.3K 1.47% 33
2013
Q3
$2.15M Sell
78,915
-855
-1% -$23.3K 1.6% 30
2013
Q2
$2.12M Buy
+79,770
New +$2.12M 1.63% 29